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MarineMax

163 hedge funds and large institutions have $481M invested in MarineMax in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $506K

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

18.47% more ownership

Funds ownership: 91.51%109.98% (+18%)

5% more capital invested

Capital invested by funds: $458M → $481M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
57
Reduced
46
Closed
26
Calls
$3.81M
Puts
$506K
Net Calls
+$3.31M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.4M -$87K -4,572 -0.1%
EAM
2
Eagle Asset Management
Florida
$52.4M +$581K +30,540 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.3M -$2.06M -108,428 -5%
CTA
4
Carillon Tower Advisers
Florida
$35.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.4M +$1.63M +85,367 +5%
Macquarie Group
6
Macquarie Group
Australia
$28.1M -$3.3M -173,331 -11%
State Street
7
State Street
Massachusetts
$15M -$400K -21,022 -3%
IAM
8
Impala Asset Management
Florida
$13.8M +$1.61M +84,661 +13%
TAM
9
THB Asset Management
Connecticut
$11.8M -$1.01M -53,141 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.5M +$5.42M +284,894 +91%
GACM
11
Global Alpha Capital Management
Quebec, Canada
$9.19M +$899K +47,200 +11%
CAM
12
Cortina Asset Management
Wisconsin
$7.23M +$805K +42,291 +13%
Ameriprise
13
Ameriprise
Minnesota
$6.21M +$1.81M +95,216 +42%
Goldman Sachs
14
Goldman Sachs
New York
$5.85M +$2.95M +154,714 +103%
FA
15
Friess Associates
Delaware
$5.69M +$5.65M +296,834 New
Northern Trust
16
Northern Trust
Illinois
$5.6M +$341K +17,918 +7%
GIM
17
Granahan Investment Management
Massachusetts
$5.55M +$5.51M +289,680 New
Man Group
18
Man Group
United Kingdom
$5.51M -$5.78M -303,409 -51%
American Century Companies
19
American Century Companies
Missouri
$5.42M +$1.73M +90,807 +47%
Morgan Stanley
20
Morgan Stanley
New York
$5.32M -$1.06M -55,751 -17%
PAM
21
Panagora Asset Management
Massachusetts
$5.24M +$1.38M +72,379 +36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.85M +$264K +13,857 +6%
Prudential Financial
23
Prudential Financial
New Jersey
$4.42M +$2.47M +129,615 +128%
Invesco
24
Invesco
Georgia
$3.91M +$530K +27,840 +16%
PI
25
Putnam Investments
Massachusetts
$3.67M +$3.65M +191,792 New