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MarineMax
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Overview Fund Activity

168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$19.4M
2
PMG
2
Private Management Group
California
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
ACM
4
Ararat Capital Management
Connecticut
$8.69M
5
JGC
5
J. Goldman & Co
New York
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.4K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 3,793,940 -510,762 -12%
American Century Companies
2
American Century Companies
Missouri
$63.6M 2,213,551 +72,549 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M 1,612,722 -128,235 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.6M 1,552,783 -269,664 -15%
State Street
5
State Street
Massachusetts
$28.5M 992,088 +84,663 +9%
BBCM
6
Broad Bay Capital Management
New York
$19.4M 673,800 +673,800 New
Citadel Advisors
7
Citadel Advisors
Florida
$17.2M 598,845 +385,371 +181%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.9M 413,036 +17,494 +4%
PMG
9
Private Management Group
California
$11.2M 388,875 +388,875 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.4M 360,694 +29,441 +9%
GC
11
GMT Capital
Georgia
$10.4M 360,548 +152,948 +74%
Charles Schwab
12
Charles Schwab
California
$10.3M 357,512 +36,895 +12%
BCM
13
Bridgeway Capital Management
Texas
$8.73M 303,586 +181,686 +149%
ACM
14
Ararat Capital Management
Connecticut
$8.69M 302,275 +302,275 New
Morgan Stanley
15
Morgan Stanley
New York
$8.5M 295,730 +23,082 +8%
SEI Investments
16
SEI Investments
Pennsylvania
$8.48M 294,865 +15,937 +6%
JGC
17
J. Goldman & Co
New York
$8.29M 288,182 +288,182 New
Invesco
18
Invesco
Georgia
$8M 278,231 +24,306 +10%
VC
19
Voss Capital
Texas
$7.55M 262,695 +262,695 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.41M 257,790 +29,300 +13%
PCM
21
Peregrine Capital Management
Minnesota
$6.86M 238,643 -10,925 -4%
Millennium Management
22
Millennium Management
New York
$6.78M 235,713 -51,743 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.54M 227,504 -7,311 -3%
SC
24
Shellback Capital
Massachusetts
$6.47M 225,115 +88,745 +65%
Northern Trust
25
Northern Trust
Illinois
$6.39M 222,115 +652 +0.3%
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