MarineMax
189 hedge funds and large institutions have $584M invested in MarineMax in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 25 closing their positions.
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
23% more funds holding
Funds holding: 154 → 189 (+35)
16% more capital invested
Capital invested by funds: $502M → $584M (+$82.5M)
0.82% more ownership
Funds ownership: 104.42% → 105.24% (+0.82%)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
55% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $7.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.86M |
| 3 |
Goldman Sachs
New York
|
+$8.71M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$8.56M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$20.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.3M |
| 4 |
Millennium Management
New York
|
-$9.04M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$7.78M |
HZO Hedge Fund Activity: Q3 2020 in Review
189 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q3 2020, worth a combined $584M — up 16% from $502M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HZO positions and 25 closed out — a net gain of 36 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $13.5M. The largest seller was Granahan Investment Management, cutting an estimated $20.4M.
- 189 institutional investors held MarineMax (HZO) as of Q3 2020, up from 154 in Q2 2020.
- Funds reported $584M of MarineMax stock for Q3 2020, up 16% quarter-over-quarter.
- 61 funds opened new MarineMax positions in Q3 2020 and 25 closed out, a net change of +36 holders.
- The largest MarineMax buyer in Q3 2020 was Acadian Asset Management, an estimated $13.5M added.
- The largest MarineMax seller in Q3 2020 was Granahan Investment Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2020.