MarineMax
143 hedge funds and large institutions have $457M invested in MarineMax in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 19 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 142 → 143 (+1)
3.66% less ownership
Funds ownership: 93.99% → 90.33% (-3.7%)
6% less capital invested
Capital invested by funds: $485M → $457M (-$27.9M)
41% less call options, than puts
Call options by funds: $600K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$9.1M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$7.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.67M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$4.27M |
| 5 |
BlackRock
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$18.1M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$15.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$8.14M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.89M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.17M |
HZO Hedge Fund Activity: Q2 2018 in Review
143 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2018, worth a combined $457M — down 5.8% from $485M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HZO positions and 19 closed out — a net gain of 2 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $9.1M. The largest seller was Impala Asset Management, cutting an estimated $18.1M.
- 143 institutional investors held MarineMax (HZO) as of Q2 2018, up from 142 in Q1 2018.
- Funds reported $457M of MarineMax stock for Q2 2018, down 5.8% quarter-over-quarter.
- 21 funds opened new MarineMax positions in Q2 2018 and 19 closed out, a net change of +2 holders.
- The largest MarineMax buyer in Q2 2018 was Marshall Wace North America, an estimated $9.1M added.
- The largest MarineMax seller in Q2 2018 was Impala Asset Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2018.