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MarineMax
HZO

Overview Fund Activity

162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$34.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.4M
3
SCM
3
SG Capital Management
Illinois
$10.8M
4
SC
4
Shellback Capital
Massachusetts
$6.82M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.75M
4
Barclays
4
Barclays
United Kingdom
$655K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
– – -8,686 Closed
SG Americas Securities
177
SG Americas Securities
New York
– – -8,258 Closed
VI
178
Versor Investments
New York
– – -7,300 Closed
FRM
179
Fox Run Management
Connecticut
– – -6,629 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
– – -5,855 Closed
JIR
181
James Investment Research
Ohio
– – -5,750 Closed
ASRS
182
Arizona State Retirement System
Arizona
– – -5,513 Closed
CWA
183
Carolina Wealth Advisors
South Carolina
– – -2,240 Closed
W
184
WealthCollab
Washington
– – -727 Closed
Group One Trading
185
Group One Trading
Illinois
– – -442 Closed
Lazard Asset Management
186
Lazard Asset Management
New York
– – -270 Closed
CMBA
187
C.M. Bidwell & Associates
Hawaii
– – -103 Closed
QL
188
Quarry LP
New York
– – -46 Closed
HI
189
Harbour Investments
Wisconsin
– – -15 Closed
CSS
190
Cubist Systematic Strategies
Connecticut
– – -6 Closed
PIP
191
Permian Investment Partners
Texas
– – – –
Simplex Trading
192
Simplex Trading
Illinois
– – – –
CFGS
193
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
194
Wolverine Trading
Illinois
– – – –
Walleye Trading
195
Walleye Trading
New York
– – – –
TSS
196
Two Sigma Securities
New York
– – – –
CM
197
Caption Management
Oklahoma
– – – –
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