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MarineMax
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Overview Fund Activity

199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.15M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
BlackRock
5
BlackRock
New York
$123M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$423K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$893K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1M
5
EAM
5
Eagle Asset Management
Florida
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
201
Sheaff Brock Investment Advisors
Indiana
– -$1.1M -30,381 Closed
EGM
202
Engineers Gate Manager
New York
– -$838K -23,197 Closed
WC
203
Walthausen & Co
New York
– -$785K -21,720 Closed
DTL
204
Dynamic Technology Lab
Singapore
– -$756K -20,920 Closed
E
205
Ergoteles
New York
– -$706K -19,551 Closed
Wellington Management Group
206
Wellington Management Group
Massachusetts
– -$518K -14,332 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$460K -12,747 Closed
ZIM
208
Zacks Investment Management
Illinois
– -$427K -11,825 Closed
CAM
209
ClariVest Asset Management
California
– -$419K -11,600 Closed
GC
210
Guggenheim Capital
Illinois
– -$324K -8,970 Closed
MSRPS
211
Maryland State Retirement & Pension System
Maryland
– -$315K -8,725 Closed
YIH
212
Y-Intercept (HK)
Hong Kong
– -$287K -7,952 Closed
TI
213
Trexquant Investment
Connecticut
– -$286K -7,910 Closed
Truist Financial
214
Truist Financial
North Carolina
– -$276K -7,626 Closed
TSS
215
Two Sigma Securities
New York
– -$272K -7,521 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
– -$247K -6,866 Closed
NA
217
Navellier & Associates
Nevada
– -$244K -6,744 Closed
B
218
Bailard
California
– -$220K -6,100 Closed
ASRS
219
Arizona State Retirement System
Arizona
– -$215K -5,940 Closed
WAM
220
Watershed Asset Management
California
– -$211K -5,848 Closed
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
– -$205K -5,687 Closed
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
– -$105K -2,911 Closed
FWM
223
Focused Wealth Management
New York
– -$72K -2,000 Closed
Amundi
224
Amundi
France
– -$53K -1,385 Closed
Allspring Global Investments
225
Allspring Global Investments
North Carolina
– -$24K -673 Closed
6 7 8
9
10