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MarineMax
HZO

Overview Fund Activity

167 hedge funds and large institutions have $662M invested in MarineMax in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
41
Reduced
68
Closed
27
Calls
$30.5M
Puts
$95.3M
Net Calls
-$64.8M
Net Calls Change
+$47.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$20.3M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
RA
3
Royce & Associates
New York
$5.26M
4
BBCM
4
Broad Bay Capital Management
New York
$25.6M
5
EST
5
EA Series Trust
Pennsylvania
$2.36M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.38M
3
ACM
3
Ararat Capital Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$122M
5
VC
5
Voss Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$122M 3,570,948 -222,992 -6%
American Century Companies
2
American Century Companies
Missouri
$71.3M 2,087,929 -125,622 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M 1,509,556 -43,227 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.2M 1,499,551 -113,171 -7%
State Street
5
State Street
Massachusetts
$33.3M 976,223 -15,865 -2%
Millennium Management
6
Millennium Management
New York
$26.7M 782,962 +547,249 +232%
BBCM
7
Broad Bay Capital Management
New York
$25.6M 750,000 +76,200 +11%
LCS
8
Levin Capital Strategies
New York
$20.3M 594,589 +584,589 +5,846%
Citadel Advisors
9
Citadel Advisors
Florida
$16.9M 493,893 -104,952 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M 425,584 +12,548 +3%
PMG
11
Private Management Group
California
$13.6M 399,060 +10,185 +3%
Charles Schwab
12
Charles Schwab
California
$13.5M 396,306 +38,794 +11%
BCM
13
Bridgeway Capital Management
Texas
$10.8M 315,884 +12,298 +4%
SEI Investments
14
SEI Investments
Pennsylvania
$9.94M 290,865 -4,000 -1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.27M 271,280 +13,490 +5%
Morgan Stanley
16
Morgan Stanley
New York
$9.21M 269,470 -26,260 -9%
Invesco
17
Invesco
Georgia
$8.19M 239,652 -38,579 -14%
PCM
18
Peregrine Capital Management
Minnesota
$7.83M 229,188 -9,455 -4%
Northern Trust
19
Northern Trust
Illinois
$7.57M 221,724 -391 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.56M 221,265 -6,239 -3%
Goldman Sachs
21
Goldman Sachs
New York
$6.27M 183,603 -20,136 -10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.57M 163,143 +1,713 +1%
RA
23
Royce & Associates
New York
$5.26M 153,934 +77,538 +101%
DZ Bank
24
DZ Bank
Germany
$4.99M 146,078 +51,635 +55%
LKIM
25
Lawson Kroeker Investment Management
Nebraska
$4.96M 145,066 -12,630 -8%
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