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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$4.69M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.34M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.61M
4
Invesco
4
Invesco
Georgia
$5.5M
5
Man Group
5
Man Group
United Kingdom
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 4,083,076 -75,994 -2%
American Century Companies
2
American Century Companies
Missouri
$71.2M 1,969,901 -35,563 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M 1,755,433 +43,388 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.1M 1,690,928 +78,760 +5%
EAM
5
Eagle Asset Management
Florida
$44.8M 1,240,022 -5,700 -0.5%
State Street
6
State Street
Massachusetts
$29.7M 821,472 +57,396 +8%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$17.8M 493,177 +55,021 +13%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$16.5M 456,893 +193,406 +73%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.6M 376,285 +3,530 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$12.8M 354,304 +142,521 +67%
SEI Investments
11
SEI Investments
Pennsylvania
$11.4M 315,639 -11,246 -3%
Millennium Management
12
Millennium Management
New York
$11.2M 310,900 +114,397 +58%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$10.7M 295,980 -9,444 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$10.5M 291,719 +114,044 +64%
Ameriprise
15
Ameriprise
Minnesota
$10.3M 284,254 -20,946 -7%
Charles Schwab
16
Charles Schwab
California
$9.86M 272,983 +20,843 +8%
PCM
17
Peregrine Capital Management
Minnesota
$9.14M 252,951 -3,582 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.99M 221,181 -8,942 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$7.93M 219,500 -64,425 -23%
Northern Trust
20
Northern Trust
Illinois
$7.81M 216,238 -5,062 -2%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$7.5M 207,521 -425,069 -67%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.32M 202,583 +202,583 New
Citadel Advisors
23
Citadel Advisors
Florida
$6.64M 183,753 +99,626 +118%
Goldman Sachs
24
Goldman Sachs
New York
$6.29M 174,200 +30,151 +21%
BCM
25
Bridgeway Capital Management
Texas
$6.09M 168,700 – –
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