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MarineMax
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Overview Fund Activity

222 hedge funds and large institutions have $1.05B invested in MarineMax in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
66
Reduced
80
Closed
27
Calls
$10.4M
Puts
$6.62M
Net Calls
+$3.78M
Net Calls Change
+$11.7M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$13.3M
2
JGC
2
J. Goldman & Co
New York
$9.04M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$7.97M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.44M
2
EAM
2
Eagle Asset Management
Florida
$64.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$132K 2,714 +130 +5%
ICM
177
Islay Capital Management
Texas
$114K 2,347 +334 +17%
Federated Hermes
178
Federated Hermes
Pennsylvania
$101K 2,076 +689 +50%
AIP
179
Ameritas Investment Partners
Nebraska
$87K 1,797 – –
SPIA
180
Steward Partners Investment Advisory
New York
$84K 1,740 +100 +6%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$81K 1,675 +226 +16%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K 1,558 +55 +4%
EARNEST Partners
183
EARNEST Partners
Georgia
$68K 1,400 – –
Lazard Asset Management
184
Lazard Asset Management
New York
$66K 1,378 -9 -0.6%
DFCM
185
Dark Forest Capital Management
Puerto Rico
$66K 1,367 +1,367 New
PI
186
PEAK6 Investments
Illinois
$56K 1,144 -7,944 -87%
VI
187
Vestcor Inc
New Brunswick, Canada
$43K 887 – –
CG
188
Cutler Group
California
$43K 894 +494 +124%
DA
189
Denali Advisors
California
$39K 800 +800 New
GWM
190
Geneos Wealth Management
Colorado
$35K 700 -200 -22%
Macquarie Group
191
Macquarie Group
Australia
$29K 594 – –
Fidelity Investments
192
Fidelity Investments
Massachusetts
$27K 550 -11 -2%
MCM
193
Manchester Capital Management
Vermont
$25K 518 +518 New
TRCT
194
Tower Research Capital (TRC)
New York
$24K 487 -12,075 -96%
Koshinski Asset Management
195
Koshinski Asset Management
Illinois
$23.8K 490 +490 New
TFS
196
TrustCore Financial Services
Tennessee
$23K 480 – –
CTC
197
Central Trust Company
Missouri
$19K 400 – –
US Bancorp
198
US Bancorp
Minnesota
$15K 304 – –
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$15K 311 +95 +44%
PHK
200
Point72 Hong Kong
Hong Kong
$11K 220 -3,687 -94%
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