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MarineMax
HZO
HZO
136 hedge funds and large institutions have $353M invested in MarineMax in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $571K
3.55% more ownership
Funds ownership: 101.76% → 105.31% (+3.5%)
2% less funds holding
Funds holding: 139 → 136 (-3)
8% less capital invested
Capital invested by funds: $382M → $353M (-$29.1M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
56
Closed
17
Calls
$1.04M
Puts
$571K
Net Calls
+$465K
Net Calls Change
+$642K
Top Buyers
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$5.73M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.76M |
| 3 |
Morgan Stanley
New York
|
+$3.32M |
| 4 |
JP Morgan Chase
New York
|
+$3.02M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| 1 |
Man Group
London,
United Kingdom
|
-$2.9M |
| 2 |
Goldman Sachs
New York
|
-$2.04M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$1.83M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.83M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$1.55M |
