MarineMax
219 hedge funds and large institutions have $1.07B invested in MarineMax in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 28 closing their positions.
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
3% more funds holding
Funds holding: 213 → 219 (+6)
2.7% more ownership
Funds ownership: 96.13% → 98.83% (+2.7%)
1% more capital invested
Capital invested by funds: $1.05B → $1.07B (+$15.4M)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
44% less call options, than puts
Call options by funds: $9.94M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.46M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.07M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23M |
| 2 |
JP Morgan Chase
New York
|
-$8.94M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$8.51M |
| 4 |
Goldman Sachs
New York
|
-$8.33M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.93M |
HZO Hedge Fund Activity: Q2 2021 in Review
219 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2021, worth a combined $1.07B — up 1.5% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HZO positions and 28 closed out — a net gain of 7 holders — while 69 added to existing stakes and 74 trimmed.
The largest buyer was American Century Companies, adding an estimated $21.9M. The largest seller was Acadian Asset Management, cutting an estimated $23M.
- 219 institutional investors held MarineMax (HZO) as of Q2 2021, up from 213 in Q1 2021.
- Funds reported $1.07B of MarineMax stock for Q2 2021, up 1.5% quarter-over-quarter.
- 35 funds opened new MarineMax positions in Q2 2021 and 28 closed out, a net change of +7 holders.
- The largest MarineMax buyer in Q2 2021 was American Century Companies, an estimated $21.9M added.
- The largest MarineMax seller in Q2 2021 was Acadian Asset Management, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2021.