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MarineMax
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Overview Fund Activity

168 hedge funds and large institutions have $458M invested in MarineMax in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
55
Reduced
36
Closed
19
Calls
$417K
Puts
$355K
Net Calls
+$62K
Net Calls Change
-$81K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$10.8M
2
WG
2
Winton Group
United Kingdom
$6.45M
3
MC
3
Maverick Capital
Texas
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.1M
5
BlackRock
5
BlackRock
New York
$68.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
IAM
2
Impala Asset Management
Florida
$11.7M
3
Invesco
3
Invesco
Georgia
$3.23M
4
EAM
4
Eagle Asset Management
Florida
$49.5M
5
RA
5
Royce & Associates
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.3M 3,731,742 +227,836 +7%
EAM
2
Eagle Asset Management
Florida
$49.5M 2,706,119 -189,526 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M 2,264,041 -5,535 -0.2%
CTA
4
Carillon Tower Advisers
Florida
$34.1M 1,861,655 – –
Macquarie Group
5
Macquarie Group
Australia
$30M 1,638,973 -134,936 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.5M 1,553,938 +107,129 +7%
State Street
7
State Street
Massachusetts
$14.7M 805,433 -14,898 -2%
TAM
8
THB Asset Management
Connecticut
$12.3M 670,822 -39,829 -6%
IAM
9
Impala Asset Management
Florida
$11.7M 637,871 -656,682 -51%
Man Group
10
Man Group
United Kingdom
$10.8M 590,899 +493,852 +509%
GACM
11
Global Alpha Capital Management
Quebec, Canada
$7.92M 432,268 +40,100 +10%
WG
12
Winton Group
United Kingdom
$6.45M 352,304 +352,304 New
CAM
13
Cortina Asset Management
Wisconsin
$6.14M 335,043 -89,809 -21%
Morgan Stanley
14
Morgan Stanley
New York
$6.1M 333,306 +273,761 +460%
MC
15
Maverick Capital
Texas
$5.87M 320,680 +320,680 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.73M 312,836 +13,579 +5%
Northern Trust
17
Northern Trust
Illinois
$5.02M 274,165 -54,851 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.38M 239,187 +4,718 +2%
Ameriprise
19
Ameriprise
Minnesota
$4.19M 229,033 +100,905 +79%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.93M 214,800 +160,091 +293%
PAM
21
Panagora Asset Management
Massachusetts
$3.68M 200,900 +6,316 +3%
American Century Companies
22
American Century Companies
Missouri
$3.51M 191,928 -6,183 -3%
Millennium Management
23
Millennium Management
New York
$3.42M 186,912 +66,236 +55%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.4M 185,559 +3,823 +2%
Bank of America
25
Bank of America
North Carolina
$3.38M 184,753 +35,959 +24%
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