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MarineMax
HZO

Overview Fund Activity

212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$4.69M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.34M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.61M
4
Invesco
4
Invesco
Georgia
$5.5M
5
Man Group
5
Man Group
United Kingdom
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$2K +$83 +2 +4%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$2K +$1.06K +43 +113%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$1K -$8K -240 -89%
MAM
204
Meeder Asset Management
Ohio
$1K -$53 -1 -5%
EIP
205
Ellis Investment Partners
Pennsylvania
$1K – – –
IFAM
206
Institutional & Family Asset Management
Colorado
$1K – – –
VCM
207
Versant Capital Management
Arizona
$1K – – –
ST
208
Sageworth Trust
Pennsylvania
$1K – – –
HI
209
Harbour Investments
Wisconsin
$1K +$1K +15 New
SWM
210
Spire Wealth Management
Virginia
$1K +$1K +31 New
LFG
211
Larson Financial Group
Missouri
$1K +$1K +41 New
IECM
212
Intrinsic Edge Capital Management
Illinois
– -$9.15M -227,370 Closed
WSCM
213
Wellington Shields Capital Management
New York
– -$2.35M -58,360 Closed
WSC
214
Wellington Shields & Co
New York
– -$1.71M -42,417 Closed
JGC
215
J. Goldman & Co
New York
– -$1.71M -42,348 Closed
Squarepoint
216
Squarepoint
New York
– -$1.55M -38,412 Closed
RJFSA
217
Raymond James Financial Services Advisors
Florida
– -$998K -24,797 Closed
AG
218
Algert Global
California
– -$634K -15,755 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$621K -15,415 Closed
SDIC
220
South Dakota Investment Council
South Dakota
– -$568K -14,110 Closed
FDS
221
Freedom Day Solutions
Texas
– -$512K -12,720 Closed
ACM
222
AlphaCrest Capital Management
New York
– -$485K -12,051 Closed
CAG
223
Csenge Advisory Group
Florida
– -$466K -11,575 Closed
GCM
224
Graham Capital Management
Connecticut
– -$461K -11,466 Closed
CAM
225
Cresset Asset Management
Illinois
– -$336K -8,347 Closed
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