MarineMax
168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 59 closing their positions.
6.99% more ownership
Funds ownership: 86.8% → 93.79% (+7%)
0% more capital invested
Capital invested by funds: $589M → $589M (+$540K)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
17% less funds holding
Funds holding: 203 → 168 (-35)
51% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 59
94% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
+$21.2M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 4 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$9.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.48M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.34M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$6.2M |
HZO Hedge Fund Activity: Q1 2023 in Review
168 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2023, worth a combined $589M — up 0.09% from $589M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of HZO and 29 opened new positions — a net loss of 30 holders — while 58 trimmed existing stakes and 52 added.
The largest buyer was Broad Bay Capital Management, opening a new position worth an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $16.1M.
- 168 institutional investors held MarineMax (HZO) as of Q1 2023, down from 203 in Q4 2022.
- Funds reported $589M of MarineMax stock for Q1 2023, up 0.09% quarter-over-quarter.
- 29 funds opened new MarineMax positions in Q1 2023 and 59 closed out, a net change of -30 holders.
- The largest MarineMax buyer in Q1 2023 was Broad Bay Capital Management, an estimated $21.2M added.
- The largest MarineMax seller in Q1 2023 was BlackRock, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2023.