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MarineMax
HZO

Overview Fund Activity

154 hedge funds and large institutions have $502M invested in MarineMax in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
43
Reduced
56
Closed
13
Calls
$3.36M
Puts
$4.9M
Net Calls
-$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.04M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$7.17M
3
DCM
3
Driehaus Capital Management
Illinois
$6.09M
4
MHP
4
Manatuck Hill Partners
Connecticut
$4.09M
5
GIM
5
Granahan Investment Management
Massachusetts
$16.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$82.8M
2
EAM
2
Eagle Asset Management
Florida
$50.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.51M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.8M 3,700,239 -310,143 -8%
EAM
2
Eagle Asset Management
Florida
$50.1M 2,262,050 -276,772 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M 1,810,259 -72,780 -4%
CTA
4
Carillon Tower Advisers
Florida
$37.3M 1,665,026 -50,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.2M 1,481,651 -68,614 -4%
American Century Companies
6
American Century Companies
Missouri
$19.3M 860,535 +67,450 +9%
State Street
7
State Street
Massachusetts
$17.2M 768,459 -18,729 -2%
GIM
8
Granahan Investment Management
Massachusetts
$16.8M 751,257 +171,298 +30%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.3M 729,706 -211,330 -22%
Millennium Management
10
Millennium Management
New York
$9.04M 403,624 +403,624 New
IECM
11
Intrinsic Edge Capital Management
Illinois
$7.17M 320,000 +320,000 New
PCM
12
Peregrine Capital Management
Minnesota
$7.07M 315,878 +4,531 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.74M 300,912 +4,703 +2%
DCM
14
Driehaus Capital Management
Illinois
$6.09M 272,070 +272,070 New
SAM
15
Silvercrest Asset Management
New York
$6.08M 271,441 -4,727 -2%
RCMC
16
RK Capital Management (Colorado)
Colorado
$5.81M 259,600 -12,500 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.78M 258,224 -2,455 -0.9%
Northern Trust
18
Northern Trust
Illinois
$5.76M 257,263 -13,587 -5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$5.24M 233,807 -103,858 -31%
Invesco
20
Invesco
Georgia
$4.68M 209,042 -24,215 -10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.67M 208,559 -1,970 -0.9%
Charles Schwab
22
Charles Schwab
California
$4.64M 206,977 +30,642 +17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$4.58M 204,365 -24,996 -11%
MHP
24
Manatuck Hill Partners
Connecticut
$4.09M 182,800 +182,800 New
WG
25
Winton Group
United Kingdom
$3.86M 172,308 +155,597 +931%
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