We are live on ! Find out more
HZO icon

MarineMax
HZO

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.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

28% more capital invested

Capital invested by funds: $355M → $454M (+$99.4M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 142 → 140 (-2)

2.13% less ownership

Funds ownership: 98.38% → 96.26% (-2.1%)

37% less call options, than puts

Call options by funds: $314K | Put options by funds: $502K

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.67%
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
AllianceBernstein
Tennessee
+$8.45M
2
TAM
THB Asset Management
Connecticut
+$5.27M
3
CCM
Coe Capital Management
Illinois
+$4.45M
4
DCM
Driehaus Capital Management
Illinois
+$4.15M
5
MHP
Manatuck Hill Partners
Connecticut
+$2.93M

Top Sellers

1
State Street
State Street
Massachusetts
-$8.1M
2
TC
TFS Capital
Pennsylvania
-$5.63M
3
HW
Hancock Whitney
Mississippi
-$5.47M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.35M
5
IAM
Impala Asset Management
Florida
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
1
Chartwell Investment Partners
Pennsylvania
$41.3M +$2.52M +151,722 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.9M -$2.28M -137,105 -7%
BFA
3
BlackRock Fund Advisors
California
$30.6M +$1.57M +94,288 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.6M +$8.45M +507,968 +71%
IAM
5
Impala Asset Management
Florida
$19.9M -$3.34M -200,968 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.3M +$384K +23,079 +2%
EAM
7
Eagle Asset Management
Florida
$15.7M +$926K +55,674 +7%
FCM
8
Frontier Capital Management
Massachusetts
$13.9M -$20K -1,202 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.4M – – –
RCM
10
Rutabaga Capital Management
Massachusetts
$12.3M – – –
BIT
11
BlackRock Institutional Trust
California
$12.1M +$75.6K +4,544 +0.7%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M +$2.3M +138,567 +28%
EA
13
Emerald Advisers
Pennsylvania
$11.3M +$2.26M +135,842 +28%
State Street
14
State Street
Massachusetts
$11.3M -$8.1M -486,886 -44%
SAM
15
Scopus Asset Management
New York
$11M -$499K -30,000 -5%
MHP
16
Manatuck Hill Partners
Connecticut
$9.9M +$2.93M +176,392 +49%
GIP
17
Granite Investment Partners
California
$8.85M -$330K -19,859 -4%
Northern Trust
18
Northern Trust
Illinois
$7.99M +$475K +28,547 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.97M +$138K +8,302 +2%
American Century Companies
20
American Century Companies
Missouri
$7.84M -$2.43M -146,093 -26%
HRCM
21
Hood River Capital Management
Florida
$6.54M +$385K +23,161 +7%
PCM
22
Penn Capital Management
Pennsylvania
$6.37M +$21.6K +1,301 +0.4%
CCM
23
Coe Capital Management
Illinois
$6.22M +$4.45M +267,519 +382%
TAM
24
THB Asset Management
Connecticut
$5.84M +$5.27M +317,090 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$5.83M -$4.35M -261,490 -45%
1
2 3 4 5