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MarineMax
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Overview Fund Activity

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.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.94%
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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$3.52M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$2.84M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.39M
4
BlackRock
4
BlackRock
New York
$41.8M
5
Man Group
5
Man Group
United Kingdom
$1.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.8M 4,010,382 +204,029 +5%
EAM
2
Eagle Asset Management
Florida
$26.5M 2,538,822 -109,838 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.6M 1,883,039 -254,661 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M 1,550,265 +31,824 +2%
CTA
5
Carillon Tower Advisers
Florida
$15.5M 1,715,026 -146,629 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.81M 941,036 -128,582 -12%
American Century Companies
7
American Century Companies
Missouri
$8.26M 793,085 +34,230 +5%
State Street
8
State Street
Massachusetts
$8.2M 787,188 +75,570 +11%
GIM
9
Granahan Investment Management
Massachusetts
$6.04M 579,959 -7,141 -1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.52M 337,665 +337,665 New
Morgan Stanley
11
Morgan Stanley
New York
$3.51M 337,015 +17,462 +5%
PCM
12
Peregrine Capital Management
Minnesota
$3.24M 311,347 -3,751 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.09M 296,209 +8,240 +3%
SAM
14
Silvercrest Asset Management
New York
$2.88M 276,168 -572 -0.2%
RCMC
15
RK Capital Management (Colorado)
Colorado
$2.84M 272,100 +272,100 New
Northern Trust
16
Northern Trust
Illinois
$2.82M 270,850 -9,572 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.72M 260,679 -28,773 -10%
Goldman Sachs
18
Goldman Sachs
New York
$2.64M 253,689 +85,105 +50%
Invesco
19
Invesco
Georgia
$2.43M 233,257 -11,399 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.39M 229,361 +227,662 +13,400%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.19M 210,529 +36,060 +21%
Bank of America
22
Bank of America
North Carolina
$2.01M 193,159 +61,137 +46%
Charles Schwab
23
Charles Schwab
California
$1.84M 176,335 +45,515 +35%
Prudential Financial
24
Prudential Financial
New Jersey
$1.8M 172,600 -33,836 -16%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.7M 162,775 -6,734 -4%
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