MarineMax
185 hedge funds and large institutions have $786M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.
110% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $4.02M
34% more capital invested
Capital invested by funds: $584M → $786M (+$201M)
2% less funds holding
Funds holding: 189 → 185 (-4)
3.86% less ownership
Funds ownership: 105.24% → 101.39% (-3.9%)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$10M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$5.98M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.98M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.86M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.13M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$5.99M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$5.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.74M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.47M |
HZO Hedge Fund Activity: Q4 2020 in Review
185 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q4 2020, worth a combined $786M — up 34% from $584M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HZO and 32 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 61 added.
The largest buyer was American Century Companies, adding an estimated $10M. The largest seller was Eagle Asset Management, cutting an estimated $7.13M.
- 185 institutional investors held MarineMax (HZO) as of Q4 2020, down from 189 in Q3 2020.
- Funds reported $786M of MarineMax stock for Q4 2020, up 34% quarter-over-quarter.
- 32 funds opened new MarineMax positions in Q4 2020 and 36 closed out, a net change of -4 holders.
- The largest MarineMax buyer in Q4 2020 was American Century Companies, an estimated $10M added.
- The largest MarineMax seller in Q4 2020 was Eagle Asset Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2020.