We are live on ! Find out more
HZO icon

MarineMax

133 hedge funds and large institutions have $227M invested in MarineMax in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $130K | Put options by funds: $11K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 132133 (+1)

1.5% less ownership

Funds ownership: 103.82%102.32% (-1.5%)

39% less capital invested

Capital invested by funds: $373M → $227M (-$145M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
36
Closed
21
Calls
$130K
Puts
$11K
Net Calls
+$119K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M +$3.32M +204,029 +5%
EAM
2
Eagle Asset Management
Florida
$26.5M -$1.79M -109,838 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.6M -$4.15M -254,661 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M +$518K +31,824 +2%
CTA
5
Carillon Tower Advisers
Florida
$15.5M -$2.39M -146,629 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.81M -$2.09M -128,582 -12%
American Century Companies
7
American Century Companies
Missouri
$8.26M +$558K +34,230 +5%
State Street
8
State Street
Massachusetts
$8.2M +$1.23M +75,570 +11%
GIM
9
Granahan Investment Management
Massachusetts
$6.04M -$116K -7,141 -1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.52M +$5.5M +337,665 New
Morgan Stanley
11
Morgan Stanley
New York
$3.51M +$284K +17,462 +5%
PCM
12
Peregrine Capital Management
Minnesota
$3.24M -$61.1K -3,751 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.09M +$134K +8,240 +3%
SAM
14
Silvercrest Asset Management
New York
$2.88M -$9.32K -572 -0.2%
RCMC
15
RK Capital Management (Colorado)
Colorado
$2.83M +$4.43M +272,100 New
Northern Trust
16
Northern Trust
Illinois
$2.82M -$156K -9,572 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.72M -$469K -28,773 -10%
Goldman Sachs
18
Goldman Sachs
New York
$2.64M +$1.39M +85,105 +50%
Invesco
19
Invesco
Georgia
$2.43M -$186K -11,399 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.39M +$3.71M +227,662 +13,400%
N
21
Nuveen
North Carolina
$2.19M +$587K +36,060 +21%
Bank of America
22
Bank of America
North Carolina
$2.01M +$996K +61,137 +46%
Charles Schwab
23
Charles Schwab
California
$1.84M +$741K +45,515 +35%
Prudential Financial
24
Prudential Financial
New Jersey
$1.8M -$551K -33,836 -16%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.7M -$110K -6,734 -4%