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MarineMax
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Overview Fund Activity

142 hedge funds and large institutions have $485M invested in MarineMax in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
52
Closed
22
Calls
$309K
Puts
$402K
Net Calls
-$93K
Net Calls Change
-$716K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$15.4M
2
Macquarie Group
2
Macquarie Group
Australia
$33.6M
3
HCS
3
Harvest Capital Strategies
California
$5.45M
4
WG
4
Winton Group
United Kingdom
$5.09M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.59M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$9.27M
3
IAM
3
Impala Asset Management
Florida
$37.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$591K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.9M 2,927,717 -18,425 -0.6%
EAM
2
Eagle Asset Management
Florida
$54.7M 2,810,829 -8,963 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.7M 2,245,923 +31,883 +1%
IAM
4
Impala Asset Management
Florida
$37.6M 1,931,933 -208,623 -10%
CTA
5
Carillon Tower Advisers
Florida
$34M 1,794,050 – –
Macquarie Group
6
Macquarie Group
Australia
$33.6M 1,727,082 +365,304 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.9M 1,333,377 +17,806 +1%
PCM
8
Peregrine Capital Management
Minnesota
$15.4M 790,123 +790,123 New
State Street
9
State Street
Massachusetts
$13.6M 699,639 -37,978 -5%
Invesco
10
Invesco
Georgia
$12.4M 638,251 +1,211 +0.2%
TAM
11
THB Asset Management
Connecticut
$11.8M 605,172 -11,882 -2%
American Century Companies
12
American Century Companies
Missouri
$9.27M 476,755 -336,561 -41%
CAM
13
Cortina Asset Management
Wisconsin
$6.65M 341,979 +6,931 +2%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$5.89M 302,805 +148,475 +96%
RA
15
Royce & Associates
New York
$5.58M 287,100 -500 -0.2%
HCS
16
Harvest Capital Strategies
California
$5.45M 280,351 +280,351 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.41M 278,373 +2,132 +0.8%
Northern Trust
18
Northern Trust
Illinois
$5.21M 267,754 -17,272 -6%
WG
19
Winton Group
United Kingdom
$5.09M 261,476 +261,476 New
Bank of America
20
Bank of America
North Carolina
$5M 257,034 +54,315 +27%
Morgan Stanley
21
Morgan Stanley
New York
$4.68M 240,397 +130,926 +120%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$4.34M 223,268 +38,900 +21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.63M 186,476 -7,339 -4%
PAM
24
Panagora Asset Management
Massachusetts
$3.59M 184,487 +184,487 New
Principal Financial Group
25
Principal Financial Group
Iowa
$3.29M 169,195 -8,417 -5%
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