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MarineMax
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Overview Fund Activity

185 hedge funds and large institutions have $784M 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.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$37.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.3M
3
PCM
3
Penserra Capital Management
California
$6.69M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$14.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$58.2M
2
CTA
2
Carillon Tower Advisers
Florida
$41.7M
3
MWNA
3
Marshall Wace North America
New York
$1.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$891K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 3,382,197 -80,754 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.4M 1,780,631 -26,331 -1%
EAM
3
Eagle Asset Management
Florida
$58.2M 1,660,019 -227,685 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.1M 1,401,495 -56,846 -4%
CTA
5
Carillon Tower Advisers
Florida
$41.7M 1,190,565 -191,359 -14%
American Century Companies
6
American Century Companies
Missouri
$37.6M 1,072,776 +319,576 +42%
State Street
7
State Street
Massachusetts
$29M 828,583 +20,295 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$28.4M 809,429 +115,321 +17%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$18.2M 520,754 +853 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$17.2M 491,784 +24,140 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$15.2M 435,144 +187,107 +75%
PCM
12
Peregrine Capital Management
Minnesota
$15.1M 431,576 +178,073 +70%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$14.6M 416,038 +182,279 +78%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$13.9M 397,701 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.9M 311,087 +3,479 +1%
Charles Schwab
16
Charles Schwab
California
$10.8M 307,805 +22,199 +8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.3M 251,739 +190,822 +313%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.05M 258,364 -3,506 -1%
Invesco
19
Invesco
Georgia
$8.55M 244,178 -44,910 -16%
Northern Trust
20
Northern Trust
Illinois
$8.44M 240,944 -10,156 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.22M 206,159 +10,377 +5%
PCM
22
Penserra Capital Management
California
$6.69M 190,872 +190,872 New
DCM
23
Driehaus Capital Management
Illinois
$6.56M 187,299 -77,923 -29%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6M 170,153 +20,248 +14%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.74M 163,803 +135,045 +470%
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