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MarineMax
HZO

Overview Fund Activity

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.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.61%
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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.9M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$3.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.94M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.81M

Top Sellers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.17M
3
TAM
3
THB Asset Management
Connecticut
$5.98M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.3M
5
SAM
5
Silvercrest Asset Management
New York
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.5M 3,806,353 +10,450 +0.3%
EAM
2
Eagle Asset Management
Florida
$44.2M 2,648,660 -15,367 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.7M 2,137,700 +28,481 +1%
CTA
4
Carillon Tower Advisers
Florida
$31.1M 1,861,655 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.3M 1,518,441 -141,050 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.9M 1,069,618 +213,086 +25%
American Century Companies
7
American Century Companies
Missouri
$12.7M 758,855 +105,252 +16%
State Street
8
State Street
Massachusetts
$11.9M 711,618 -13,215 -2%
GIM
9
Granahan Investment Management
Massachusetts
$9.8M 587,100 +1,213 +0.2%
TAM
10
THB Asset Management
Connecticut
$5.98M 358,181 -145,585 -29%
Morgan Stanley
11
Morgan Stanley
New York
$5.33M 319,553 -76,835 -19%
PCM
12
Peregrine Capital Management
Minnesota
$5.26M 315,098 -724 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.83M 289,452 +1,575 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.81M 287,969 -895 -0.3%
Northern Trust
15
Northern Trust
Illinois
$4.68M 280,422 -44,424 -14%
SAM
16
Silvercrest Asset Management
New York
$4.62M 276,740 -98,306 -26%
Invesco
17
Invesco
Georgia
$4.08M 244,656 +34,971 +17%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$3.54M 212,108 +212,108 New
Prudential Financial
19
Prudential Financial
New Jersey
$3.45M 206,436 -37,736 -15%
PAM
20
Panagora Asset Management
Massachusetts
$3.41M 204,290 -6,790 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.91M 174,469 +54,913 +46%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.83M 169,509 -1,276 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$2.81M 168,584 +115,815 +219%
LCM
24
Landscape Capital Management
New Jersey
$2.77M 165,911 -91,087 -35%
KCM
25
Kennedy Capital Management
Missouri
$2.39M 142,930 +79,835 +127%
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