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MarineMax
HZO
HZO
148 hedge funds and large institutions have $593M invested in MarineMax in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more call options, than puts
Call options by funds: $9.66M | Put options by funds: $5.08M
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
3.21% less ownership
Funds ownership: 85.39% → 82.18% (-3.2%)
6% less capital invested
Capital invested by funds: $633M → $593M (-$40.3M)
9% less funds holding
Funds holding: 162 → 148 (-14)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
55
Reduced
50
Closed
35
Calls
$9.66M
Puts
$5.08M
Net Calls
+$4.58M
Net Calls Change
+$28.1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$14.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.24M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$2.65M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.57M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.43M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
KBC Group
Brussels,
Belgium
| – | -$27K | -824 | Closed |
|
|
CA
177
CoreCap Advisors
Southfield,
Michigan
| – | -$6.65K | -200 | Closed |
|
|
EWA
178
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$765 | -31 | Closed |
|
|
GI
179
GAMMA Investing
Foster City,
California
| – | -$832 | -25 | Closed |
|
|
VL
180
Vima LLC
Troy,
Michigan
| – | -$575 | -20 | Closed |
|
|
RAM
181
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$333 | -10 | Closed |
|
|
A
182
AlphaQuest
New York
| – | -$133 | -4 | Closed |
|
|
AWM
183
Avior Wealth Management
Omaha,
Nebraska
| – | -$133 | -4 | Closed |
|