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MarineMax
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Overview Fund Activity

227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.6M
4
American Century Companies
4
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 4,159,070 +16,515 +0.4%
American Century Companies
2
American Century Companies
Missouri
$80.7M 2,005,464 +89,083 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.9M 1,712,045 +37,795 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.9M 1,612,168 +6,278 +0.4%
EAM
5
Eagle Asset Management
Florida
$50.2M 1,245,722 -78,216 -6%
State Street
6
State Street
Massachusetts
$30.8M 764,076 -22,463 -3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$25.5M 632,590 +2,302 +0.4%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$17.6M 438,156 -8,687 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15M 372,755 -2,001 -0.5%
SEI Investments
10
SEI Investments
Pennsylvania
$13.2M 326,885 +26,810 +9%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$12.3M 305,424 +305,424 New
Ameriprise
12
Ameriprise
Minnesota
$12.3M 305,200 +5,540 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$11.6M 283,925 +208,545 +277%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.6M 263,487 -219,057 -45%
PCM
15
Peregrine Capital Management
Minnesota
$10.3M 256,533 -8,890 -3%
Charles Schwab
16
Charles Schwab
California
$10.2M 252,140 +16,797 +7%
Invesco
17
Invesco
Georgia
$9.75M 242,223 +53,839 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.27M 230,123 +1,293 +0.6%
IECM
19
Intrinsic Edge Capital Management
Illinois
$9.15M 227,370 +227,370 New
Northern Trust
20
Northern Trust
Illinois
$8.91M 221,300 -8,469 -4%
Morgan Stanley
21
Morgan Stanley
New York
$8.53M 211,783 -41,632 -16%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.08M 177,675 -86 -0%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$8.01M 199,073 -5,430 -3%
Millennium Management
24
Millennium Management
New York
$7.91M 196,503 -267,941 -58%
BCM
25
Bridgeway Capital Management
Texas
$6.79M 168,700 +43,000 +34%
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