MarineMax
222 hedge funds and large institutions have $1.05B invested in MarineMax in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 27 closing their positions.
57% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $6.62M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 219 → 222 (+3)
0.32% more ownership
Funds ownership: 98.83% → 99.15% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.07B → $1.05B (-$19.9M)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$9.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.18M |
| 5 |
Morgan Stanley
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$11.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.62M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$6.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.68M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.6M |
HZO Hedge Fund Activity: Q3 2021 in Review
222 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q3 2021, worth a combined $1.05B — down 1.9% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HZO positions and 27 closed out — a net gain of 4 holders — while 66 added to existing stakes and 81 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $12.5M. The largest seller was Prudential Financial, cutting an estimated $11.1M.
- 222 institutional investors held MarineMax (HZO) as of Q3 2021, up from 219 in Q2 2021.
- Funds reported $1.05B of MarineMax stock for Q3 2021, down 1.9% quarter-over-quarter.
- 31 funds opened new MarineMax positions in Q3 2021 and 27 closed out, a net change of +4 holders.
- The largest MarineMax buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $12.5M added.
- The largest MarineMax seller in Q3 2021 was Prudential Financial, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2021.