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MarineMax
HZO

Overview Fund Activity

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$37.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.3M
3
PCM
Penserra Capital Management
California
$6.69M
4
Prudential Financial
Prudential Financial
New Jersey
$15.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$58.2M
2
CTA
Carillon Tower Advisers
Florida
$41.7M
3
MWNA
Marshall Wace North America
New York
$1.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$891K
5
RCMC
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– -$376K -14,630 Closed
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$352K -13,700 Closed
Pacer Advisors
203
Pacer Advisors
Pennsylvania
– -$351K -13,664 Closed
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
– -$334K -12,995 Closed
Truist Financial
205
Truist Financial
North Carolina
– -$314K -12,215 Closed
CIP
206
Cornerstone Investment Partners
Georgia
– -$298K -11,600 Closed
MF
207
Magnetar Financial
Illinois
– -$271K -10,568 Closed
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$266K -10,355 Closed
GIM
209
Granahan Investment Management
Massachusetts
– -$258K -10,057 Closed
PP
210
Paloma Partners
Connecticut
– -$247K -9,622 Closed
BPM
211
Bowling Portfolio Management
Ohio
– -$241K -9,388 Closed
Lido Advisors
212
Lido Advisors
California
– -$219K -8,543 Closed
PTC
213
Petrus Trust Company
Texas
– -$219K -8,541 Closed
TCM
214
Teza Capital Management
Illinois
– -$203K -7,908 Closed
AP
215
Advisors Preferred
Maryland
– -$162K -6,293 Closed
PCM
216
Prelude Capital Management
New York
– -$146K -5,683 Closed
UFF
217
USA Financial Formulas
Michigan
– -$34K -1,320 Closed
GT
218
Glenmede Trust
Pennsylvania
– -$11K -435 Closed
PHK
219
Point72 Hong Kong
Hong Kong
– -$10K -399 Closed
AF
220
Advisornet Financial
Minnesota
– -$1K -44 Closed
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