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MarineMax
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Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in MarineMax in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
69
Reduced
74
Closed
27
Calls
$9.94M
Puts
$17.9M
Net Calls
-$7.95M
Net Calls Change
-$14.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28.9M
4
State Street
4
State Street
Massachusetts
$43.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.41M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
176
Islay Capital Management
Texas
$98K -$29.9K -614 -23%
AIP
177
Ameritas Investment Partners
Nebraska
$88K – – –
SPIA
178
Steward Partners Investment Advisory
New York
$80K – – –
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$7.33K -151 -9%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$70K +$2.85K +59 +4%
EARNEST Partners
181
EARNEST Partners
Georgia
$68K – – –
Federated Hermes
182
Federated Hermes
Pennsylvania
$68K +$686 +14 +1%
Lazard Asset Management
183
Lazard Asset Management
New York
$67K -$15.9K -330 -19%
ASN
184
Advisory Services Network
Georgia
$63K +$63K +1,288 New
MAM
185
Meeder Asset Management
Ohio
$48K -$85.2K -1,764 -64%
GWM
186
Geneos Wealth Management
Colorado
$43K -$11.9K -250 -22%
VI
187
Vestcor Inc
New Brunswick, Canada
$43K – – –
CFGS
188
Concourse Financial Group Securities
Alabama
$40K +$1.5K +31 +4%
EVM
189
Eaton Vance Management
Massachusetts
$39K +$34.8K +710 +826%
Macquarie Group
190
Macquarie Group
Australia
$29K – – –
Fidelity Investments
191
Fidelity Investments
Massachusetts
$28K +$15.8K +316 +129%
FWM
192
Focused Wealth Management
New York
$24K – – –
TFS
193
TrustCore Financial Services
Tennessee
$23K -$10.5K -220 -31%
CG
194
Cutler Group
California
$19K -$57K -1,200 -75%
CTC
195
Central Trust Company
Missouri
$19K +$19K +400 New
US Bancorp
196
US Bancorp
Minnesota
$15K – – –
FMP
197
Financial Management Professionals
Texas
$12K +$12K +251 New
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$11K -$3.67K -72 -25%
IA
199
IFP Advisors
Florida
$10K – – –
PA
200
Parallel Advisors
California
$8K – – –
6 7
8
9 10