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MarineMax
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Overview Fund Activity

204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
GC
2
GMT Capital
Georgia
$6.48M
3
BlackRock
3
BlackRock
New York
$134M
4
SC
4
Shellback Capital
Massachusetts
$4.26M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.06M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$1.88M
2
UBS Group
2
UBS Group
Switzerland
$486K
3
Bank of America
3
Bank of America
North Carolina
$890K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 4,304,702 +160,328 +4%
American Century Companies
2
American Century Companies
Missouri
$66.8M 2,141,002 +129,139 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.9M 1,822,447 +32,825 +2%
State Street
4
State Street
Massachusetts
$28.3M 907,425 +94,074 +12%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.8M 408,522 -9,173 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.3M 395,542 +12,096 +3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$11.2M 358,502 +25,837 +8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.3M 331,253 +274,328 +482%
Charles Schwab
9
Charles Schwab
California
$10M 320,617 +28,660 +10%
Millennium Management
10
Millennium Management
New York
$8.97M 287,456 -70,736 -20%
Goldman Sachs
11
Goldman Sachs
New York
$8.92M 285,821 -20,847 -7%
SEI Investments
12
SEI Investments
Pennsylvania
$8.71M 278,928 -2,319 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$8.51M 272,648 -39,496 -13%
Invesco
14
Invesco
Georgia
$7.93M 253,925 +98,340 +63%
PCM
15
Peregrine Capital Management
Minnesota
$7.79M 249,568 -2,707 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.33M 234,815 +18,551 +9%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.13M 228,490 -29,760 -12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.12M 227,906 +88,507 +63%
Northern Trust
19
Northern Trust
Illinois
$6.91M 221,463 +7,761 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$6.66M 213,474 +37,871 +22%
Ameriprise
21
Ameriprise
Minnesota
$6.5M 208,370 -51,482 -20%
GC
22
GMT Capital
Georgia
$6.48M 207,600 +207,600 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$6.33M 202,671 +278 +0.1%
LKIM
24
Lawson Kroeker Investment Management
Nebraska
$4.82M 154,379 +24,459 +19%
Prudential Financial
25
Prudential Financial
New Jersey
$4.69M 150,070 +4,708 +3%
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