MarineMax
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.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
7% more capital invested
Capital invested by funds: $452M → $485M (+$33.1M)
3.86% more ownership
Funds ownership: 90.13% → 93.99% (+3.9%)
2% more funds holding
Funds holding: 139 → 142 (+3)
23% less call options, than puts
Call options by funds: $309K | Put options by funds: $402K
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$16.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.53M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$5.78M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$5.39M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.16M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.94M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$4.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.55M |
| 5 |
Renaissance Technologies
New York
|
-$1.8M |
HZO Hedge Fund Activity: Q1 2018 in Review
142 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2018, worth a combined $485M — up 7.3% from $452M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HZO positions and 22 closed out — a net gain of 3 holders — while 33 added to existing stakes and 52 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $7.16M sold.
- 142 institutional investors held MarineMax (HZO) as of Q1 2018, up from 139 in Q4 2017.
- Funds reported $485M of MarineMax stock for Q1 2018, up 7.3% quarter-over-quarter.
- 25 funds opened new MarineMax positions in Q1 2018 and 22 closed out, a net change of +3 holders.
- The largest MarineMax buyer in Q1 2018 was Peregrine Capital Management, an estimated $16.3M added.
- The largest MarineMax seller in Q1 2018 was Frontier Capital Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q1 2018.