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MarineMax
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Overview Fund Activity

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 27 closing their positions.

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
69
Reduced
74
Closed
27
Calls
$9.94M
Puts
$17.9M
Net Calls
-$7.95M
Net Calls Change
-$14.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28.9M
4
State Street
4
State Street
Massachusetts
$43.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.41M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 4,187,960 +23,033 +0.6%
American Century Companies
2
American Century Companies
Missouri
$91.3M 1,873,197 +419,345 +29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.8M 1,657,517 -52,256 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.5M 1,611,044 +162,127 +11%
EAM
5
Eagle Asset Management
Florida
$73.5M 1,507,445 -33,806 -2%
State Street
6
State Street
Massachusetts
$43.8M 898,133 +135,468 +18%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$28.9M 593,776 +155,240 +35%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$20.8M 425,964 +78,963 +23%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$19.1M 391,786 -36,710 -9%
PCM
10
Peregrine Capital Management
Minnesota
$18.4M 377,311 -39,091 -9%
Prudential Financial
11
Prudential Financial
New Jersey
$18.3M 375,018 +127,968 +52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M 367,394 +16,549 +5%
Millennium Management
13
Millennium Management
New York
$16.4M 335,837 +117,630 +54%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$15.6M 319,367 +78,764 +33%
Invesco
15
Invesco
Georgia
$13.9M 286,102 -23,678 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12.9M 265,135 -441,480 -62%
Charles Schwab
17
Charles Schwab
California
$12.2M 250,953 -12,705 -5%
Northern Trust
18
Northern Trust
Illinois
$11.6M 238,655 +1,844 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M 235,770 -21,798 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$11.2M 229,629 +122,451 +114%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.65M 198,045 +45,901 +30%
SEI Investments
22
SEI Investments
Pennsylvania
$8.76M 179,698 +39,454 +28%
Morgan Stanley
23
Morgan Stanley
New York
$8.59M 176,278 +26,268 +18%
Wells Fargo
24
Wells Fargo
California
$7.82M 160,396 +28,874 +22%
Bank of America
25
Bank of America
North Carolina
$7.58M 155,431 -16,337 -10%
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