HZO icon

MarineMax
HZO

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in MarineMax in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
56
Reduced
50
Closed
34
Calls
$9.66M
Puts
$5.08M
Net Calls
+$4.58M
Net Calls Change
+$28.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M
3
SC
3
Shellback Capital
Massachusetts
$9.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.36M
5
LCM
5
Landscape Capital Management
New Jersey
$3.43M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$19M
2
SCM
2
SG Capital Management
Illinois
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$2.84M
4
American Century Companies
4
American Century Companies
Missouri
$62.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$108M 3,325,488 -66,583 -2%
American Century Companies
2
American Century Companies
Missouri
$62.6M 1,932,706 -262,877 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M 1,475,679 +6,688 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.8M 1,444,769 +110,601 +8%
State Street
5
State Street
Massachusetts
$30M 925,489 -35,778 -4%
BBCM
6
Broad Bay Capital Management
New York
$24.7M 762,600 +60,266 +9%
LCS
7
Levin Capital Strategies
New York
$19M 587,507 -458,007 -44%
Goldman Sachs
8
Goldman Sachs
New York
$18.1M 558,127 +481,603 +629%
PMG
9
Private Management Group
California
$15.5M 478,990 +30,677 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.4M 476,281 +13,106 +3%
Charles Schwab
11
Charles Schwab
California
$13.5M 416,322 -73,102 -15%
Millennium Management
12
Millennium Management
New York
$13M 401,978 +74,451 +23%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$10.1M 312,410 +35,260 +13%
Invesco
14
Invesco
Georgia
$10.1M 311,384 -30,361 -9%
SC
15
Shellback Capital
Massachusetts
$9.57M 295,633 +90,476 +44%
SEI Investments
16
SEI Investments
Pennsylvania
$9.04M 279,217 -22,564 -7%
RA
17
Royce & Associates
New York
$8.22M 253,946 +77,936 +44%
Morgan Stanley
18
Morgan Stanley
New York
$7.51M 232,046 +2,536 +1%
Northern Trust
19
Northern Trust
Illinois
$6.67M 206,015 -8,132 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.02M 185,880 +3,867 +2%
PCM
21
Peregrine Capital Management
Minnesota
$5.04M 155,805 -539 -0.3%
IP
22
Interval Partners
New York
$4.95M 153,000 -36,648 -19%
LKIM
23
Lawson Kroeker Investment Management
Nebraska
$4.87M 150,474 +6,470 +4%
Squarepoint
24
Squarepoint
New York
$4.37M 135,072 -45,595 -25%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.36M 134,837 +87,759 +186%
1
2 3 4 5