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MarineMax
HZO

Overview Fund Activity

140 hedge funds and large institutions have $454M invested in MarineMax in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
61
Reduced
41
Closed
16
Calls
$314K
Puts
$502K
Net Calls
-$188K
Net Calls Change
+$23K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
TAM
2
THB Asset Management
Connecticut
$5.84M
3
CCM
3
Coe Capital Management
Illinois
$6.22M
4
DCM
4
Driehaus Capital Management
Illinois
$4.6M
5
MHP
5
Manatuck Hill Partners
Connecticut
$9.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.3M
2
TC
2
TFS Capital
Pennsylvania
$265K
3
HW
3
Hancock Whitney
Mississippi
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.83M
5
IAM
5
Impala Asset Management
Florida
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Chartwell Investment Partners
Pennsylvania
$41.3M 2,241,538 +151,722 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.9M 1,949,766 -137,105 -7%
BFA
3
BlackRock Fund Advisors
California
$30.6M 1,661,577 +94,288 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.6M 1,228,278 +507,968 +71%
IAM
5
Impala Asset Management
Florida
$19.9M 1,082,210 -200,968 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.3M 1,049,668 +23,079 +2%
EAM
7
Eagle Asset Management
Florida
$15.7M 850,182 +55,674 +7%
FCM
8
Frontier Capital Management
Massachusetts
$13.9M 753,014 -1,202 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.4M 728,800 – –
RCM
10
Rutabaga Capital Management
Massachusetts
$12.3M 670,096 – –
BIT
11
BlackRock Institutional Trust
California
$12.1M 658,216 +4,544 +0.7%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M 629,282 +138,567 +28%
EA
13
Emerald Advisers
Pennsylvania
$11.3M 612,706 +135,842 +28%
State Street
14
State Street
Massachusetts
$11.3M 611,185 -486,886 -44%
SAM
15
Scopus Asset Management
New York
$11M 595,000 -30,000 -5%
MHP
16
Manatuck Hill Partners
Connecticut
$9.9M 537,703 +176,392 +49%
GIP
17
Granite Investment Partners
California
$8.85M 480,335 -19,859 -4%
Northern Trust
18
Northern Trust
Illinois
$7.99M 433,565 +28,547 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.97M 432,595 +8,302 +2%
American Century Companies
20
American Century Companies
Missouri
$7.84M 425,782 -146,093 -26%
HRCM
21
Hood River Capital Management
Florida
$6.54M 355,131 +23,161 +7%
PCM
22
Penn Capital Management
Pennsylvania
$6.37M 345,897 +1,301 +0.4%
CCM
23
Coe Capital Management
Illinois
$6.22M 337,584 +267,519 +382%
TAM
24
THB Asset Management
Connecticut
$5.84M 317,090 +317,090 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$5.83M 316,407 -261,490 -45%
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