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MarineMax
HZO
HZO
132 hedge funds and large institutions have $373M invested in MarineMax in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $353M → $373M (+$19.6M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1.49% less ownership
Funds ownership: 105.31% → 103.82% (-1.5%)
3% less funds holding
Funds holding: 136 → 132 (-4)
37% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 54
83% less call options, than puts
Call options by funds: $15K | Put options by funds: $90K
Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
54
Closed
17
Calls
$15K
Puts
$90K
Net Calls
-$75K
Net Calls Change
-$540K
Top Buyers
Top Sellers
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$7.99M |
| 2 |
JP Morgan Chase
New York
|
-$2.38M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.3M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$1.6M |
