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MarineMax
HZO

Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in MarineMax in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
69
Reduced
74
Closed
27
Calls
$9.94M
Puts
$17.9M
Net Calls
-$7.95M
Net Calls Change
-$14.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28.9M
4
State Street
4
State Street
Massachusetts
$43.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.41M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
201
Robbins Farley
New Hampshire
$7K – – –
ST
202
Sageworth Trust
Pennsylvania
$7K +$7K +150 New
LWANC
203
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K – – –
SL
204
Savior LLC
Massachusetts
$5K – – –
MIM
205
Macroview Investment Management
Maryland
$4K – – –
QCG
206
Quadrant Capital Group
Ohio
$4K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$4K +$261 +6 +7%
CWP
208
Concord Wealth Partners
Virginia
$3K – – –
BFEC
209
Benjamin F. Edwards & Company
Missouri
$3K +$3K +63 New
VCM
210
Versant Capital Management
Arizona
$2K -$40.8K -653 -95%
AssetMark Inc
211
AssetMark Inc
California
$2K – – –
FPS
212
Fieldpoint Private Securities
Connecticut
$2K – – –
IFAM
213
Institutional & Family Asset Management
Colorado
$2K – – –
ACM
214
AUA Capital Management
Pennsylvania
$2K +$375 +6 +23%
RG
215
Retirement Group
California
$2K +$333 +8 +20%
NFG
216
Next Financial Group
Texas
$2K +$2K +40 New
HI
217
Harbour Investments
Wisconsin
$1K +$1K +15 New
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$1K +$1K +41 New
AIG
219
American International Group
New York
$684 -$10 -207 -1%
PCM
220
Penserra Capital Management
California
– -$8.51M -172,337 Closed
IECM
221
Intrinsic Edge Capital Management
Illinois
– -$5.93M -120,100 Closed
California Public Employees Retirement System
222
California Public Employees Retirement System
California
– -$2.09M -42,400 Closed
MSL
223
Mackay Shields LLC
New York
– -$1.73M -35,100 Closed
WG
224
Winton Group
United Kingdom
– -$1.31M -26,601 Closed
DA
225
Denali Advisors
California
– -$1.24M -25,200 Closed
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