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MarineMax
HZO

Overview Fund Activity

199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.15M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
BlackRock
5
BlackRock
New York
$123M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$423K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$893K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1M
5
EAM
5
Eagle Asset Management
Florida
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
176
TD Private Client Wealth
New York
$7.63K – – –
FHA
177
First Horizon Advisors
Tennessee
$5K – – –
EI
178
Ellevest Inc
New York
$4K +$4K +137 New
PFBT
179
Parkside Financial Bank & Trust
Missouri
$3K -$174 -5 -5%
C
180
Covestor
United Kingdom
$2K -$1.47K -44 -42%
TFGT
181
TS Financial Group (TSFG)
Illinois
$2K – – –
QCG
182
Quadrant Capital Group
Ohio
$2K – – –
AssetMark Inc
183
AssetMark Inc
California
$2K +$118 +3 +6%
STCOSD
184
Sageworth Trust Company of South Dakota
South Dakota
$1K -$690 -20 -41%
EIP
185
Ellis Investment Partners
Pennsylvania
$1K – – –
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$1K – – –
ST
187
Sageworth Trust
Pennsylvania
$1K – – –
IFAM
188
Institutional & Family Asset Management
Colorado
$1K – – –
LFG
189
Larson Financial Group
Missouri
$1K – – –
VCM
190
Versant Capital Management
Arizona
$1K – – –
HI
191
Harbour Investments
Wisconsin
$1K – – –
MAM
192
Meeder Asset Management
Ohio
$1K +$269 +7 +37%
GRP
193
Global Retirement Partners
California
$1K +$1K +18 New
TCM
194
TD Capital Management
Tennessee
$1K +$1K +18 New
WFA
195
Wipfli Financial Advisors
Wisconsin
$1K +$1K +18 New
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +20 New
CA
197
Clearstead Advisors
Ohio
$1K +$1K +50 New
Pacer Advisors
198
Pacer Advisors
Pennsylvania
– -$10.7M -295,980 Closed
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
– -$2.87M -77,157 Closed
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.24M -62,000 Closed
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8
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