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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$19.4M
2
PMG
2
Private Management Group
California
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
ACM
4
Ararat Capital Management
Connecticut
$8.69M
5
JGC
5
J. Goldman & Co
New York
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.4K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
– – -8,281 Closed
Verition Fund Management
202
Verition Fund Management
Connecticut
– – -7,381 Closed
BRWA
203
B. Riley Wealth Advisors
Florida
– – -7,200 Closed
GCM
204
Gallacher Capital Management
Colorado
– – -7,127 Closed
DCM
205
DGS Capital Management
New Jersey
– – -6,445 Closed
GCM
206
Gladius Capital Management
Illinois
– – -4,367 Closed
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
– – -2,762 Closed
QT
208
Quantbot Technologies
New York
– – -1,630 Closed
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$0 17 -700 -98%
ASN
210
Advisory Services Network
Georgia
– – -414 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– – -397 Closed
NA
212
NewEdge Advisors
Louisiana
– – -322 Closed
TPCW
213
TD Private Client Wealth
New York
– – -256 Closed
SWA
214
Sutton Wealth Advisors
Florida
– – -235 Closed
Group One Trading
215
Group One Trading
Illinois
– – -177 Closed
FWA
216
Freedom Wealth Alliance
Wisconsin
– – -149 Closed
C
217
Covestor
United Kingdom
– – -144 Closed
FHA
218
First Horizon Advisors
Tennessee
– – -141 Closed
EI
219
Ellevest Inc
New York
– – -104 Closed
RBC
220
Romano Brothers & Co
Illinois
– – -100 Closed
DFCM
221
Dark Forest Capital Management
Puerto Rico
– – -91 Closed
AssetMark Inc
222
AssetMark Inc
California
– – -51 Closed
ST
223
Sageworth Trust
Pennsylvania
– – -34 Closed
STCOSD
224
Sageworth Trust Company of South Dakota
South Dakota
– – -29 Closed
GRP
225
Global Retirement Partners
California
– – -18 Closed
6 7 8
9
10