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MarineMax
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Overview Fund Activity

162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$34.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.4M
3
SCM
3
SG Capital Management
Illinois
$10.8M
4
SC
4
Shellback Capital
Massachusetts
$6.82M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.75M
4
Barclays
4
Barclays
United Kingdom
$655K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 3,392,071 +6,981 +0.2%
American Century Companies
2
American Century Companies
Missouri
$73M 2,195,583 +110,034 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.9M 1,468,991 +29,473 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.4M 1,334,168 +115,581 +9%
LCS
5
Levin Capital Strategies
New York
$34.8M 1,045,514 +610,994 +141%
State Street
6
State Street
Massachusetts
$32M 961,267 +79,257 +9%
BBCM
7
Broad Bay Capital Management
New York
$23.4M 702,334 -1,700 -0.2%
Charles Schwab
8
Charles Schwab
California
$16.3M 489,424 +32,723 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.4M 463,175 +17,486 +4%
PMG
10
Private Management Group
California
$14.9M 448,313 +25,670 +6%
IECM
11
Intrinsic Edge Capital Management
Illinois
$13.4M 403,418 +403,418 New
Invesco
12
Invesco
Georgia
$11.4M 341,745 +57,754 +20%
Millennium Management
13
Millennium Management
New York
$10.9M 327,527 -373,479 -53%
SCM
14
SG Capital Management
Illinois
$10.8M 323,872 +323,872 New
SEI Investments
15
SEI Investments
Pennsylvania
$10M 301,781 +4,825 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$9.22M 277,150 +25,700 +10%
Morgan Stanley
17
Morgan Stanley
New York
$7.63M 229,510 -377,080 -62%
Northern Trust
18
Northern Trust
Illinois
$7.12M 214,147 -1,393 -0.6%
SC
19
Shellback Capital
Massachusetts
$6.82M 205,157 +178,469 +669%
Citadel Advisors
20
Citadel Advisors
Florida
$6.75M 202,813 -325,562 -62%
IP
21
Interval Partners
New York
$6.31M 189,648 -14,027 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.05M 182,013 -5,736 -3%
Squarepoint
23
Squarepoint
New York
$6.01M 180,667 +68,302 +61%
BCM
24
Bridgeway Capital Management
Texas
$5.93M 178,275 +6,650 +4%
RA
25
Royce & Associates
New York
$5.85M 176,010 +26,153 +17%
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