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MarineMax

131 hedge funds and large institutions have $484M invested in MarineMax in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more call options, than puts

Call options by funds: $580K | Put options by funds: $516K

7.14% more ownership

Funds ownership: 96.26%103.39% (+7.1%)

6% more capital invested

Capital invested by funds: $454M → $484M (+$29.2M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

6% less funds holding

Funds holding: 140131 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
52
Reduced
55
Closed
18
Calls
$580K
Puts
$516K
Net Calls
+$64K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Chartwell Investment Partners
Pennsylvania
$49.6M +$5.28M +307,300 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41M +$2.67M +155,182 +8%
BFA
3
BlackRock Fund Advisors
California
$30.9M -$1.29M -75,368 -5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.9M -$865K -50,360 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.1M +$557K +32,396 +3%
IAM
6
Impala Asset Management
Florida
$19.3M -$1.6M -93,067 -9%
EAM
7
Eagle Asset Management
Florida
$18.4M +$1.64M +95,227 +11%
FCM
8
Frontier Capital Management
Massachusetts
$15.2M +$458K +26,633 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.2M
BIT
10
BlackRock Institutional Trust
California
$12.9M +$65.8K +3,831 +0.6%
State Street
11
State Street
Massachusetts
$12M +$88.5K +5,151 +0.8%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M -$466K -27,097 -4%
EA
13
Emerald Advisers
Pennsylvania
$11.6M -$253K -14,730 -2%
SAM
14
Scopus Asset Management
New York
$11.2M -$341K -19,837 -3%
RCM
15
Rutabaga Capital Management
Massachusetts
$10.6M -$1.95M -113,532 -17%
GIP
16
Granite Investment Partners
California
$9.99M +$565K +32,914 +7%
DCM
17
Driehaus Capital Management
Illinois
$9.52M +$4.11M +239,269 +96%
TAM
18
THB Asset Management
Connecticut
$9.21M +$2.68M +155,890 +49%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.21M -$188K -10,924 -3%
Northern Trust
20
Northern Trust
Illinois
$7.97M +$102K +5,928 +1%
GIPM
21
G2 Investment Partners Management
New York
$7.23M +$6.38M +371,516 New
American Century Companies
22
American Century Companies
Missouri
$6.81M -$1.3M -75,871 -18%
CCM
23
Coe Capital Management
Illinois
$6.79M +$194K +11,309 +3%
PCM
24
Penn Capital Management
Pennsylvania
$6.6M -$118K -6,888 -2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$6.15M -$12.6K -735 -0.2%

HZO Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2016, worth a combined $484M — up 6.4% from $454M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HZO and 9 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $6.38M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $4.77M sold.

  • 131 institutional investors held MarineMax (HZO) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $484M of MarineMax stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 9 funds opened new MarineMax positions in Q1 2016 and 18 closed out, a net change of -9 holders.
  • The largest MarineMax buyer in Q1 2016 was G2 Investment Partners Management, an estimated $6.38M added.
  • The largest MarineMax seller in Q1 2016 was Tygh Capital Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2016.