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MarineMax
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Overview Fund Activity

139 hedge funds and large institutions have $418M 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.

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.16%
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

1
TAM
1
THB Asset Management
Connecticut
$11.7M
2
Macquarie Group
2
Macquarie Group
Australia
$25.7M
3
RA
3
Royce & Associates
New York
$5.44M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.92M
5
GLA
5
Great Lakes Advisors
Illinois
$2.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$15.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$7.16M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
BlackRock
5
BlackRock
New York
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.7M 2,946,142 -196,738 -6%
EAM
2
Eagle Asset Management
Florida
$53.6M 2,819,792 -174,483 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.8M 2,214,040 +56,159 +3%
IAM
4
Impala Asset Management
Florida
$40.5M 2,140,556 -69,193 -3%
Macquarie Group
5
Macquarie Group
Australia
$25.7M 1,361,778 +176,561 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.9M 1,315,571 -46,583 -3%
American Century Companies
7
American Century Companies
Missouri
$15.4M 813,316 -395,683 -33%
State Street
8
State Street
Massachusetts
$13.9M 737,617 +53,961 +8%
Invesco
9
Invesco
Georgia
$12M 637,040 +2,791 +0.4%
TAM
10
THB Asset Management
Connecticut
$11.7M 617,054 +224,397 +57%
FCM
11
Frontier Capital Management
Massachusetts
$7.16M 378,588 -349,150 -48%
CAM
12
Cortina Asset Management
Wisconsin
$6.33M 335,048 -11,097 -3%
RA
13
Royce & Associates
New York
$5.44M 287,600 +155,000 +117%
Northern Trust
14
Northern Trust
Illinois
$5.39M 285,026 -34,127 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.22M 276,241 -10,793 -4%
NC
16
NBW Capital
Massachusetts
$3.88M 205,487 +48,917 +31%
Bank of America
17
Bank of America
North Carolina
$3.83M 202,719 -133,661 -40%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.66M 193,815 -3,877 -2%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$3.49M 184,368 -94,400 -34%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.36M 177,612 -5,492 -3%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$2.92M 154,330 +154,330 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.92M 154,229 +115,351 +297%
GC
23
Guggenheim Capital
Illinois
$2.77M 146,410 -27,052 -16%
FP
24
Foundry Partners
Minnesota
$2.54M 134,215 -153,775 -53%
Deutsche Bank
25
Deutsche Bank
Germany
$2.21M 117,062 +92,647 +379%
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