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MarineMax
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Overview Fund Activity

167 hedge funds and large institutions have $727M invested in MarineMax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
66
Closed
23
Calls
$5.61M
Puts
$24M
Net Calls
-$18.4M
Net Calls Change
+$26.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.6M
2
BBCM
2
Broad Bay Capital Management
New York
$27.4M
3
BlackRock
3
BlackRock
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$7.81M
5
Squarepoint
5
Squarepoint
New York
$4.37M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$16.9M
2
JGC
2
J. Goldman & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M
4
BCM
4
Bridgeway Capital Management
Texas
$6.68M
5
DZ Bank
5
DZ Bank
Germany
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 3,385,090 +124,290 +4%
American Century Companies
2
American Century Companies
Missouri
$81.1M 2,085,549 +68,636 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56M 1,439,518 +31,263 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.4M 1,218,587 -173,352 -12%
State Street
5
State Street
Massachusetts
$34.3M 882,010 -5,695 -0.6%
BBCM
6
Broad Bay Capital Management
New York
$27.4M 704,034 +179,034 +34%
Millennium Management
7
Millennium Management
New York
$27.3M 701,006 +54,827 +8%
Morgan Stanley
8
Morgan Stanley
New York
$23.6M 606,590 +290,181 +92%
Citadel Advisors
9
Citadel Advisors
Florida
$20.6M 528,375 -21,625 -4%
Charles Schwab
10
Charles Schwab
California
$17.8M 456,701 +31,856 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.3M 445,689 +18,317 +4%
LCS
12
Levin Capital Strategies
New York
$16.9M 434,520 -273,919 -39%
PMG
13
Private Management Group
California
$16.4M 422,643 +20,782 +5%
SEI Investments
14
SEI Investments
Pennsylvania
$11.6M 296,956 -258 -0.1%
Invesco
15
Invesco
Georgia
$11M 283,991 +35,654 +14%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$9.78M 251,450 -4,600 -2%
Northern Trust
17
Northern Trust
Illinois
$8.38M 215,540 -306 -0.1%
IP
18
Interval Partners
New York
$7.92M 203,675 +42,654 +26%
Barclays
19
Barclays
United Kingdom
$7.81M 200,865 +90,419 +82%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.3M 187,749 -20,199 -10%
BCM
21
Bridgeway Capital Management
Texas
$6.68M 171,625 -150,421 -47%
PCM
22
Peregrine Capital Management
Minnesota
$6.44M 165,608 -54,119 -25%
Goldman Sachs
23
Goldman Sachs
New York
$6.11M 157,095 -19,402 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.07M 156,094 -3,058 -2%
RA
25
Royce & Associates
New York
$5.83M 149,857 +3,893 +3%
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