HZO icon

MarineMax
HZO

Overview Fund Activity

199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.15M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
BlackRock
5
BlackRock
New York
$123M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$423K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$893K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1M
5
EAM
5
Eagle Asset Management
Florida
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 4,144,374 +61,298 +2%
American Century Companies
2
American Century Companies
Missouri
$59.9M 2,011,863 +41,962 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.3M 1,789,622 +34,189 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M 1,730,189 +39,261 +2%
EAM
5
Eagle Asset Management
Florida
$33.8M 1,133,842 -106,180 -9%
State Street
6
State Street
Massachusetts
$24.2M 813,351 -8,121 -1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$12.4M 417,695 -39,198 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.4M 383,446 +7,161 +2%
Millennium Management
9
Millennium Management
New York
$10.7M 358,192 +47,292 +15%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$9.91M 332,665 +40,946 +14%
Morgan Stanley
11
Morgan Stanley
New York
$9.3M 312,144 -42,160 -12%
Goldman Sachs
12
Goldman Sachs
New York
$9.14M 306,668 +132,468 +76%
Charles Schwab
13
Charles Schwab
California
$8.7M 291,957 +18,974 +7%
SEI Investments
14
SEI Investments
Pennsylvania
$8.38M 281,247 -34,392 -11%
Ameriprise
15
Ameriprise
Minnesota
$7.74M 259,852 -24,402 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.69M 258,250 +105,380 +69%
PCM
17
Peregrine Capital Management
Minnesota
$7.52M 252,275 -676 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.44M 216,264 -4,917 -2%
Northern Trust
19
Northern Trust
Illinois
$6.37M 213,702 -2,536 -1%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$6.03M 202,393 -5,128 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$5.23M 175,603 -8,150 -4%
BCM
22
Bridgeway Capital Management
Texas
$5.03M 168,700 – –
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$4.8M 161,056 +13,091 +9%
Invesco
24
Invesco
Georgia
$4.64M 155,585 +3,373 +2%
UBS Group
25
UBS Group
Switzerland
$4.49M 150,789 +45,658 +43%
1
2 3 4 5