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MarineMax
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189 hedge funds and large institutions have $584M invested in MarineMax in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

23% more funds holding

Funds holding: 154 → 189 (+35)

16% more capital invested

Capital invested by funds: $502M → $584M (+$82.5M)

0.82% more ownership

Funds ownership: 104.42% → 105.24% (+0.82%)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

55% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $7.3M

Holders
189
Holders Change
+35
Holders Change %
+22.73%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
54
Reduced
55
Closed
25
Calls
$3.26M
Puts
$7.3M
Net Calls
-$4.04M
Net Calls Change
-$2.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.86M
3
Goldman Sachs
Goldman Sachs
New York
+$8.71M
4
N
Nuveen
North Carolina
+$8.56M
5
MWNA
Marshall Wace North America
New York
+$4.85M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$20.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.3M
3
EAM
Eagle Asset Management
Florida
-$10.3M
4
Millennium Management
Millennium Management
New York
-$9.04M
5
CTA
Carillon Tower Advisers
Florida
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$230K -10,286 Closed
SG Americas Securities
202
SG Americas Securities
New York
– -$172K -7,671 Closed
PAG
203
Private Advisor Group
New Jersey
– -$26K -1,144 Closed
LIA
204
LS Investment Advisors
Michigan
– -$15K -655 Closed
CG
205
Cutler Group
California
– -$16.5K -600 Closed
Group One Trading
206
Group One Trading
Illinois
– -$16.5K -600 Closed
APA
207
American Portfolios Advisors
New York
– -$9.22K -412 Closed
KPW
208
Kore Private Wealth
New York
– -$8K -389 Closed
SF
209
Synovus Financial
Georgia
– -$5K -239 Closed
Walleye Trading
210
Walleye Trading
New York
– -$4.21K -153 Closed
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
– +$137 +5 New
ACM
212
AUA Capital Management
Pennsylvania
– +$330 +12 New
5 6 7 8
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