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MarineMax
HZO

213 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, 58 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $7.47M

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

34% more capital invested

Capital invested by funds: $786M → $1.05B (+$266M)

15% more funds holding

Funds holding: 185 → 213 (+28)

5.26% less ownership

Funds ownership: 101.39% → 96.13% (-5.3%)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
213
Holders Change
+28
Holders Change %
+15.14%
% 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
58
Reduced
80
Closed
27
Calls
$15.8M
Puts
$7.47M
Net Calls
+$8.32M
Net Calls Change
+$3.89M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.9M
2
American Century Companies
American Century Companies
Missouri
+$18M
3
Millennium Management
Millennium Management
New York
+$9.03M
4
HAI
Hennessy Advisors Inc
California
+$3.27M
5
Invesco
Invesco
Georgia
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$8.87M
2
Goldman Sachs
Goldman Sachs
New York
-$8.49M
3
DCM
Driehaus Capital Management
Illinois
-$6.56M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.74M
5
EAM
Eagle Asset Management
Florida
-$5.6M

HZO Hedge Fund Activity: Q1 2021 in Review

213 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2021, worth a combined $1.05B — up 34% from $786M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HZO positions and 27 closed out — a net gain of 30 holders — while 58 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $36.9M. The largest seller was Prudential Financial, cutting an estimated $8.87M.

  • 213 institutional investors held MarineMax (HZO) as of Q1 2021, up from 185 in Q4 2020.
  • Funds reported $1.05B of MarineMax stock for Q1 2021, up 34% quarter-over-quarter.
  • 57 funds opened new MarineMax positions in Q1 2021 and 27 closed out, a net change of +30 holders.
  • The largest MarineMax buyer in Q1 2021 was BlackRock, an estimated $36.9M added.
  • The largest MarineMax seller in Q1 2021 was Prudential Financial, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2021.