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MarineMax
HZO

Overview Fund Activity

204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
GC
2
GMT Capital
Georgia
$6.48M
3
BlackRock
3
BlackRock
New York
$134M
4
SC
4
Shellback Capital
Massachusetts
$4.26M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.06M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$1.88M
2
UBS Group
2
UBS Group
Switzerland
$486K
3
Bank of America
3
Bank of America
North Carolina
$890K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
Harbour Investments
Wisconsin
$468 – – –
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$437 – – –
ACM
203
AUA Capital Management
Pennsylvania
$406 – – –
HNB
204
Huntington National Bank
Ohio
$31 – – –
HIM
205
Hillsdale Investment Management
Ontario, Canada
– -$3.25M -109,000 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
– -$2.8M -93,865 Closed
PCM
207
Portolan Capital Management
Massachusetts
– -$2.25M -75,390 Closed
Jane Street
208
Jane Street
New York
– -$2.01M -67,594 Closed
VIA
209
Vident Investment Advisory
Georgia
– -$1.23M -41,213 Closed
ACM
210
AlphaCrest Capital Management
New York
– -$1.05M -35,167 Closed
QC
211
Quantedge Capital
Singapore
– -$1.01M -34,000 Closed
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
– -$782K -26,245 Closed
WC
213
Winmill & Co
New York
– -$703K -23,600 Closed
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
– -$673K -22,589 Closed
JCIA
215
Jackson Creek Investment Advisors
Colorado
– -$628K -21,068 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$540K -18,118 Closed
GCM
217
Graham Capital Management
Connecticut
– -$476K -15,991 Closed
SO
218
STRS Ohio
Ohio
– -$470K -15,800 Closed
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
– -$423K -14,188 Closed
Wolverine Trading
220
Wolverine Trading
Illinois
– -$425K -13,975 Closed
WG
221
Winton Group
United Kingdom
– -$308K -10,335 Closed
ECM
222
Everence Capital Management
Indiana
– -$300K -10,070 Closed
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
– -$256K -8,607 Closed
NFG
224
Nations Financial Group
Iowa
– -$248K -8,312 Closed
XT
225
XTX Topco
Cayman Islands
– -$242K -8,122 Closed
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