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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $1.05B invested in MarineMax in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
57
Reduced
80
Closed
28
Calls
$14.4M
Puts
$7.47M
Net Calls
+$6.94M
Net Calls Change
+$2.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
American Century Companies
2
American Century Companies
Missouri
$71.8M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
HAI
4
Hennessy Advisors Inc
California
$3.42M
5
Invesco
5
Invesco
Georgia
$15.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$12.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.4M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$76.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 4,164,927 +782,730 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.4M 1,709,773 -70,858 -4%
EAM
3
Eagle Asset Management
Florida
$76.9M 1,541,251 -118,768 -7%
American Century Companies
4
American Century Companies
Missouri
$71.8M 1,453,852 +381,076 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.5M 1,448,917 +47,422 +3%
State Street
6
State Street
Massachusetts
$37.6M 762,665 -65,918 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$34.9M 706,615 -102,814 -13%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$21.6M 438,536 +22,498 +5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$21.2M 428,496 -92,258 -18%
PCM
10
Peregrine Capital Management
Minnesota
$20.6M 416,402 -15,174 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.3M 350,845 +39,758 +13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.1M 347,001 -50,700 -13%
Goldman Sachs
13
Goldman Sachs
New York
$15.4M 311,691 -180,093 -37%
Invesco
14
Invesco
Georgia
$15.3M 309,780 +65,602 +27%
Charles Schwab
15
Charles Schwab
California
$13M 263,658 -44,147 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.7M 257,568 -796 -0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.4M 251,037 +44,878 +22%
Prudential Financial
18
Prudential Financial
New Jersey
$12.2M 247,050 -188,094 -43%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12M 240,603 -11,136 -4%
Northern Trust
20
Northern Trust
Illinois
$11.7M 236,811 -4,133 -2%
Millennium Management
21
Millennium Management
New York
$10.8M 218,207 +191,354 +713%
PCM
22
Penserra Capital Management
California
$8.51M 172,337 -18,535 -10%
Bank of America
23
Bank of America
North Carolina
$8.48M 171,768 +36,175 +27%
PAM
24
Panagora Asset Management
Massachusetts
$7.93M 160,740 +8,200 +5%
Ameriprise
25
Ameriprise
Minnesota
$7.84M 158,889 -2,544 -2%
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