MarineMax
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
HZO Hedge Fund Activity: Q3 2019 in Review
136 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q3 2019, worth a combined $353M — down 7.6% from $382M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HZO and 15 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 37 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $5.73M. The largest seller was Man Group, cutting an estimated $2.9M.
- 136 institutional investors held MarineMax (HZO) as of Q3 2019, down from 139 in Q2 2019.
- Funds reported $353M of MarineMax stock for Q3 2019, down 7.6% quarter-over-quarter.
- 15 funds opened new MarineMax positions in Q3 2019 and 17 closed out, a net change of -2 holders.
- The largest MarineMax buyer in Q3 2019 was Silvercrest Asset Management, an estimated $5.73M added.
- The largest MarineMax seller in Q3 2019 was Man Group, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2019.