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MarineMax
HZO
HZO
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.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
93% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $7.47M
34% more capital invested
Capital invested by funds: $784M → $1.05B (+$267M)
15% more funds holding
Funds holding: 185 → 212 (+27)
5.26% less ownership
Funds ownership: 101.39% → 96.12% (-5.3%)
29% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 80
Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
3.72%
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
+$2.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$36.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$18M |
| 3 |
Millennium Management
New York
|
+$9.03M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.09M |
