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MarineMax
HZO

139 hedge funds and large institutions have $452M invested in MarineMax in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

18% more funds holding

Funds holding: 118 → 139 (+21)

16% more capital invested

Capital invested by funds: $388M → $452M (+$63.7M)

8.59% less ownership

Funds ownership: 98.72% → 90.13% (-8.6%)

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
25
Reduced
59
Closed
11
Calls
$623K
Puts
–
Net Calls
+$623K
Net Calls Change
+$312K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$4.32M
2
Macquarie Group
Macquarie Group
Australia
+$3.4M
3
RA
Royce & Associates
New York
+$2.98M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.97M
5
GLA
Great Lakes Advisors
Illinois
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$7.62M
2
FCM
Frontier Capital Management
Massachusetts
-$6.72M
3
KCM
Kennedy Capital Management
Missouri
-$5.31M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.07M
5
BlackRock
BlackRock
New York
-$3.79M

HZO Hedge Fund Activity: Q4 2017 in Review

139 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q4 2017, worth a combined $452M — up 16% from $388M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HZO positions and 11 closed out — a net gain of 21 holders — while 25 added to existing stakes and 59 trimmed.

The largest buyer was THB Asset Management, adding an estimated $4.32M. The largest seller was American Century Companies, cutting an estimated $7.62M.

  • 139 institutional investors held MarineMax (HZO) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $452M of MarineMax stock for Q4 2017, up 16% quarter-over-quarter.
  • 32 funds opened new MarineMax positions in Q4 2017 and 11 closed out, a net change of +21 holders.
  • The largest MarineMax buyer in Q4 2017 was THB Asset Management, an estimated $4.32M added.
  • The largest MarineMax seller in Q4 2017 was American Century Companies, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2017.