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MarineMax
HZO

Overview Fund Activity

146 hedge funds and large institutions have $523M invested in MarineMax in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
36
Closed
20
Calls
$2.11M
Puts
$1.97M
Net Calls
+$143K
Net Calls Change
+$566K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.1M
2
BlackRock
2
BlackRock
New York
$74.5M
3
IAM
3
Impala Asset Management
Florida
$27.5M
4
State Street
4
State Street
Massachusetts
$17.4M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$8.33M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
WG
2
Winton Group
United Kingdom
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.62M
5
TCIM
5
TIAA CREF Investment Management
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.5M 3,503,906 +393,107 +13%
EAM
2
Eagle Asset Management
Florida
$61.5M 2,895,645 +113,830 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.2M 2,269,576 +23,839 +1%
CTA
4
Carillon Tower Advisers
Florida
$39.5M 1,861,655 – –
Macquarie Group
5
Macquarie Group
Australia
$37.7M 1,773,909 +70,112 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.7M 1,446,809 +47,103 +3%
IAM
7
Impala Asset Management
Florida
$27.5M 1,294,553 +198,307 +18%
State Street
8
State Street
Massachusetts
$17.4M 820,331 +168,109 +26%
TAM
9
THB Asset Management
Connecticut
$15.1M 710,651 +67,236 +10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.1M 708,609 +708,609 New
Invesco
11
Invesco
Georgia
$12.9M 607,052 -6,534 -1%
CAM
12
Cortina Asset Management
Wisconsin
$9.03M 424,852 +88,945 +26%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$8.33M 392,168 +144,400 +58%
Northern Trust
14
Northern Trust
Illinois
$6.99M 329,016 +47,892 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.36M 299,257 +37,843 +14%
RA
16
Royce & Associates
New York
$6.25M 294,179 -83,921 -22%
Goldman Sachs
17
Goldman Sachs
New York
$5.64M 265,302 +27,432 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.98M 234,469 +37,456 +19%
IECM
19
Intrinsic Edge Capital Management
Illinois
$4.62M 217,237 -143,796 -40%
American Century Companies
20
American Century Companies
Missouri
$4.21M 198,111 +97,778 +97%
PAM
21
Panagora Asset Management
Massachusetts
$4.14M 194,584 -1,855 -0.9%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.86M 181,736 +8,551 +5%
NC
23
NBW Capital
Massachusetts
$3.38M 159,166 -4,293 -3%
Bank of America
24
Bank of America
North Carolina
$3.16M 148,794 -24,463 -14%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$3.04M 142,916 +142,916 New
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