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MarineMax
HZO

Overview Fund Activity

227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
Victory Capital Management
Texas
$11.6M
4
American Century Companies
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$188K -$55.8K -1,385 -23%
MOACM
177
Mutual of America Capital Management
New York
$127K +$7.52K +187 +6%
Simplex Trading
178
Simplex Trading
Illinois
$113K +$43.2K +1,080 +62%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$112K +$282 +7 +0.3%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$107K +$30K +744 +39%
CMF
181
Counterpoint Mutual Funds
California
$83K +$83K +2,053 New
SOW
182
State of Wyoming
Wyoming
$78K +$26.9K +668 +53%
AIP
183
Ameritas Investment Partners
Nebraska
$66K – – –
LC
184
Lindbrook Capital
California
$64K -$41.1K -1,018 -39%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$59K -$154K -3,837 -72%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$56K -$2.55K -62 -4%
EARNEST Partners
187
EARNEST Partners
Georgia
$56K – – –
SPIA
188
Steward Partners Investment Advisory
New York
$54K +$25.8K +641 +92%
DA
189
Denali Advisors
California
$48K -$32K -800 -40%
Group One Trading
190
Group One Trading
Illinois
$40K +$40K +994 New
US Bancorp
191
US Bancorp
Minnesota
$30K +$18K +453 +149%
Amundi
192
Amundi
France
$30K +$30K +793 New
TPCW
193
TD Private Client Wealth
New York
$21.1K +$21.1K +525 New
Koshinski Asset Management
194
Koshinski Asset Management
Illinois
$19.7K – – –
TFS
195
TrustCore Financial Services
Tennessee
$19K – – –
FHA
196
First Horizon Advisors
Tennessee
$18K +$11.3K +274 +170%
CTC
197
Central Trust Company
Missouri
$17K +$771 +19 +5%
QT
198
Quantbot Technologies
New York
$16K +$16K +399 New
NL
199
NVWM LLC
Pennsylvania
$15K +$8.74K +222 +140%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$11K +$2.04K +50 +23%
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8
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