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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$19.4M
2
PMG
2
Private Management Group
California
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
ACM
4
Ararat Capital Management
Connecticut
$8.69M
5
JGC
5
J. Goldman & Co
New York
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.4K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
– – -36,880 Closed
MAM
177
Martingale Asset Management
Massachusetts
– – -32,303 Closed
Aviva
178
Aviva
United Kingdom
– – -31,423 Closed
Man Group
179
Man Group
United Kingdom
– – -30,200 Closed
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
– – -27,773 Closed
SGI
181
Summit Global Investments
Utah
– – -25,443 Closed
Allianz Asset Management
182
Allianz Asset Management
Germany
– – -25,313 Closed
PP
183
PDT Partners
New York
– – -23,788 Closed
HF
184
HRT Financial
New York
– – -22,605 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– – -21,937 Closed
GAM
186
Gotham Asset Management
New York
– – -18,976 Closed
ECM
187
ExodusPoint Capital Management
New York
– – -18,844 Closed
WAM
188
Wakefield Asset Management
Colorado
– – -16,284 Closed
VRS
189
Virginia Retirement Systems
Virginia
– – -15,600 Closed
AWS
190
Atria Wealth Solutions
New York
– – -15,099 Closed
SG Americas Securities
191
SG Americas Securities
New York
– – -12,493 Closed
ETC
192
Exchange Traded Concepts
Oklahoma
– – -12,193 Closed
PI
193
Putnam Investments
Massachusetts
– – -11,823 Closed
Franklin Resources
194
Franklin Resources
California
– – -10,611 Closed
E
195
Ergoteles
New York
– – -10,574 Closed
VI
196
Versor Investments
New York
– – -10,129 Closed
Walleye Capital
197
Walleye Capital
New York
– – -10,029 Closed
AA
198
ALPS Advisors
Colorado
– – -9,822 Closed
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
– – -9,194 Closed
FRM
200
Fox Run Management
Connecticut
– – -9,144 Closed
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