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MarineMax
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Overview Fund Activity

234 hedge funds and large institutions have $1.26B invested in MarineMax in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
67
Reduced
83
Closed
30
Calls
$8.59M
Puts
$4.24M
Net Calls
+$4.35M
Net Calls Change
+$567K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$26.4M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
Ameriprise
4
Ameriprise
Minnesota
$17.7M
5
DZ Bank
5
DZ Bank
Germany
$6.37M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$386K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 4,142,555 +10,083 +0.2%
American Century Companies
2
American Century Companies
Missouri
$113M 1,916,381 +11,833 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.8M 1,674,250 +20,058 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.8M 1,605,890 -15,129 -0.9%
EAM
5
Eagle Asset Management
Florida
$77M 1,323,938 -10,678 -0.8%
State Street
6
State Street
Massachusetts
$46.4M 786,539 -48,175 -6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$37.2M 630,288 +34,598 +6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$28.5M 482,544 -7,220 -1%
Millennium Management
9
Millennium Management
New York
$27.4M 464,444 +169,288 +57%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$26.4M 446,843 +173,641 +64%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M 374,756 +8,648 +2%
SEI Investments
12
SEI Investments
Pennsylvania
$17.7M 300,075 +99,219 +49%
Ameriprise
13
Ameriprise
Minnesota
$17.7M 299,660 +158,305 +112%
PCM
14
Peregrine Capital Management
Minnesota
$15.7M 265,423 -48,219 -15%
Morgan Stanley
15
Morgan Stanley
New York
$15M 253,415 +16,006 +7%
Charles Schwab
16
Charles Schwab
California
$13.9M 235,343 -10,187 -4%
PCM
17
Portolan Capital Management
Massachusetts
$13.7M 232,076 +232,076 New
Northern Trust
18
Northern Trust
Illinois
$13.6M 229,769 -4,713 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.5M 228,830 -7,436 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$12.1M 204,503 -30,710 -13%
Invesco
21
Invesco
Georgia
$11.1M 188,384 -41,592 -18%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$10.5M 177,761 -79,372 -31%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M 173,058 -22,774 -12%
Goldman Sachs
24
Goldman Sachs
New York
$7.88M 133,377 -8,908 -6%
Bank of America
25
Bank of America
North Carolina
$7.66M 129,730 -59,336 -31%
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