We are live on ! Find out more
HZO icon

MarineMax

133 hedge funds and large institutions have $441M invested in MarineMax in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

2% more funds holding

Funds holding: 131133 (+2)

2.39% less ownership

Funds ownership: 103.39%101.01% (-2.4%)

9% less capital invested

Capital invested by funds: $484M → $441M (-$43M)

42% less call options, than puts

Call options by funds: $447K | Put options by funds: $772K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
57
Reduced
43
Closed
9
Calls
$447K
Puts
$772K
Net Calls
-$325K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Chartwell Investment Partners
Pennsylvania
$42.7M -$523K -29,965 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37M +$1.33M +76,509 +4%
EAM
3
Eagle Asset Management
Florida
$36.2M +$20.7M +1,189,194 +126%
BFA
4
BlackRock Fund Advisors
California
$27.5M +$623K +35,705 +2%
IAM
5
Impala Asset Management
Florida
$25.6M +$9.01M +516,572 +52%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.1M +$788K +45,147 +4%
FCM
7
Frontier Capital Management
Massachusetts
$13M -$254K -14,542 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.4M
BIT
9
BlackRock Institutional Trust
California
$11.6M +$342K +19,616 +3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M
EA
11
Emerald Advisers
Pennsylvania
$10.1M
State Street
12
State Street
Massachusetts
$10.1M -$397K -22,760 -4%
TAM
13
THB Asset Management
Connecticut
$9.97M +$1.99M +114,365 +24%
SAM
14
Scopus Asset Management
New York
$9.84M +$84.4K +4,837 +0.8%
SCM
15
SG Capital Management
Illinois
$8.24M +$7.83M +449,035 +1,238%
HRCM
16
Hood River Capital Management
Florida
$8.07M +$3.04M +174,039 +58%
American Century Companies
17
American Century Companies
Missouri
$7.46M +$1.56M +89,518 +26%
CCM
18
Coe Capital Management
Illinois
$7.03M +$1.14M +65,139 +19%
RCM
19
Rutabaga Capital Management
Massachusetts
$6.83M -$2.69M -154,191 -28%
SCM
20
Sandler Capital Management
New York
$6.74M +$2.78M +159,490 +67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.93M -$1.26M -72,424 -17%
PCM
22
Penn Capital Management
Pennsylvania
$5.75M -$1.62K -93 -0%
DCM
23
Driehaus Capital Management
Illinois
$5.69M -$2.68M -153,424 -31%
Northern Trust
24
Northern Trust
Illinois
$5.42M -$2.09M -119,784 -27%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$5.35M -$4.52K -259 -0.1%