HZO icon

MarineMax
HZO

Overview Fund Activity

167 hedge funds and large institutions have $727M invested in MarineMax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
66
Closed
23
Calls
$5.61M
Puts
$24M
Net Calls
-$18.4M
Net Calls Change
+$26.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.6M
2
BBCM
2
Broad Bay Capital Management
New York
$27.4M
3
BlackRock
3
BlackRock
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$7.81M
5
Squarepoint
5
Squarepoint
New York
$4.37M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$16.9M
2
JGC
2
J. Goldman & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M
4
BCM
4
Bridgeway Capital Management
Texas
$6.68M
5
DZ Bank
5
DZ Bank
Germany
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -13,330 Closed
LCM
177
Landscape Capital Management
New Jersey
– – -11,940 Closed
Los Angeles Capital Management
178
Los Angeles Capital Management
California
– – -11,775 Closed
AIA
179
Affinity Investment Advisors
California
– – -11,603 Closed
AIM
180
Aigen Investment Management
New York
– – -8,729 Closed
FHB
181
First Hawaiian Bank
Hawaii
– – -7,600 Closed
OQS
182
Occudo Quantitative Strategies
Florida
– – -6,769 Closed
Walleye Trading
183
Walleye Trading
New York
– – -5,115 Closed
SOW
184
State of Wyoming
Wyoming
– – -3,031 Closed
FWM
185
Focused Wealth Management
New York
– – -2,000 Closed
EARNEST Partners
186
EARNEST Partners
Georgia
– – -1,400 Closed
HT
187
Headlands Technologies
Illinois
– – -239 Closed
SPIA
188
Steward Partners Investment Advisory
New York
– – -200 Closed
Bessemer Group
189
Bessemer Group
New Jersey
– – -39 Closed
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$0 10 -24 -71%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– – – –
CG
192
Cutler Group
California
– – – –
TSS
193
Two Sigma Securities
New York
– – – –
PIP
194
Permian Investment Partners
Texas
– – – –
DPRC
195
Deer Park Road Corp
Colorado
– – – –
CM
196
Caption Management
Oklahoma
– – – –
CFGS
197
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
198
Simplex Trading
Illinois
– – – –
Wolverine Trading
199
Wolverine Trading
Illinois
– – – –
4 5 6 7
8