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MarineMax
HZO

Overview Fund Activity

149 hedge funds and large institutions have $645M invested in MarineMax in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
53
Reduced
57
Closed
14
Calls
$398K
Puts
$178K
Net Calls
+$220K
Net Calls Change
+$202K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.9M
3
State Street
3
State Street
Massachusetts
$23.8M
4
GIP
4
Granite Investment Partners
California
$15M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$8.83M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1.84M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$12.8M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.7M 1,989,741 -10,803 -0.5%
BFA
2
BlackRock Fund Advisors
California
$39.8M 1,499,745 +75,603 +5%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.4M 1,259,879 +843,055 +202%
MHP
4
Manatuck Hill Partners
Connecticut
$29.7M 1,121,800 -54,900 -5%
NI
5
Numeric Investors
Massachusetts
$25M 944,170 +225,284 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.8M 937,213 +74,404 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.4M 921,820 -120,130 -12%
State Street
8
State Street
Massachusetts
$23.8M 898,843 +470,923 +110%
CIP
9
Chartwell Investment Partners
Pennsylvania
$20.5M 772,473 +187,598 +32%
BIT
10
BlackRock Institutional Trust
California
$19.9M 751,556 -2,254 -0.3%
SAM
11
Scopus Asset Management
New York
$17.1M 645,446 +45,446 +8%
FCM
12
Frontier Capital Management
Massachusetts
$16M 603,014 -32,449 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.9M 600,800 +600,800 New
GIP
14
Granite Investment Partners
California
$15M 567,265 +245,999 +77%
EA
15
Emerald Advisers
Pennsylvania
$14.6M 620,900 +69,560 +13%
DCM
16
Driehaus Capital Management
Illinois
$14M 528,892 -40,523 -7%
GIM
17
Granahan Investment Management
Massachusetts
$13.2M 496,341 -78,367 -14%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$12.8M 482,045 -349,180 -42%
RCM
19
Rutabaga Capital Management
Massachusetts
$12.8M 481,016 -169,847 -26%
IAM
20
Impala Asset Management
Florida
$11.9M 449,098 +48,674 +12%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M 505,203 +50,490 +11%
Northern Trust
22
Northern Trust
Illinois
$10.7M 405,108 +106,613 +36%
HW
23
Hancock Whitney
Mississippi
$10.1M 381,860 -79,460 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.79M 369,415 +3,712 +1%
TAM
25
THB Asset Management
Connecticut
$8.83M 333,139 -483,575 -59%
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