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MarineMax
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Overview Fund Activity

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.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
40
Closed
19
Calls
$600K
Puts
$1.02M
Net Calls
-$423K
Net Calls Change
-$330K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$7.98M
2
HCS
2
Harvest Capital Strategies
California
$12.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.84M
4
WG
4
Winton Group
United Kingdom
$8.7M
5
BlackRock
5
BlackRock
New York
$58.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$20.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.9M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.9M 3,110,799 +183,082 +6%
EAM
2
Eagle Asset Management
Florida
$52.7M 2,781,815 -29,014 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.6M 2,245,737 -186 -0%
CTA
4
Carillon Tower Advisers
Florida
$35.3M 1,861,655 +67,605 +4%
Macquarie Group
5
Macquarie Group
Australia
$32.3M 1,703,797 -23,285 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.5M 1,399,706 +66,329 +5%
IAM
7
Impala Asset Management
Florida
$20.8M 1,096,246 -835,687 -43%
State Street
8
State Street
Massachusetts
$12.4M 652,222 -47,417 -7%
TAM
9
THB Asset Management
Connecticut
$12.2M 643,415 +38,243 +6%
HCS
10
Harvest Capital Strategies
California
$12.1M 640,925 +360,574 +129%
Invesco
11
Invesco
Georgia
$11.6M 613,586 -24,665 -4%
WG
12
Winton Group
United Kingdom
$8.7M 458,925 +197,449 +76%
MWNA
13
Marshall Wace North America
New York
$7.98M 420,860 +420,860 New
RA
14
Royce & Associates
New York
$7.17M 378,100 +91,000 +32%
IECM
15
Intrinsic Edge Capital Management
Illinois
$6.84M 361,033 +262,266 +266%
CAM
16
Cortina Asset Management
Wisconsin
$6.37M 335,907 -6,072 -2%
Northern Trust
17
Northern Trust
Illinois
$5.33M 281,124 +13,370 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.95M 261,414 -16,959 -6%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$4.7M 247,768 +24,500 +11%
Goldman Sachs
20
Goldman Sachs
New York
$4.51M 237,870 +156,068 +191%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.73M 197,013 +10,537 +6%
PAM
22
Panagora Asset Management
Massachusetts
$3.72M 196,439 +11,952 +6%
Bank of America
23
Bank of America
North Carolina
$3.28M 173,257 -83,777 -33%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.28M 173,185 +3,990 +2%
TCIM
25
TIAA CREF Investment Management
New York
$3.12M 164,526 +81,018 +97%
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