HZO icon

MarineMax
HZO

Overview Fund Activity

167 hedge funds and large institutions have $663M invested in MarineMax in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
50
Reduced
58
Closed
14
Calls
$5.07M
Puts
$3.12M
Net Calls
+$1.95M
Net Calls Change
-$2.63M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.9M
2
PCM
2
Portolan Capital Management
Massachusetts
$11.3M
3
AG
3
Algert Global
California
$4.95M
4
CCS
4
Concentric Capital Strategies
Connecticut
$4.83M
5
RA
5
Royce & Associates
New York
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.95M
2
LCS
2
Levin Capital Strategies
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.48M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 3,294,635 -30,853 -0.9%
American Century Companies
2
American Century Companies
Missouri
$69.7M 1,976,876 +44,170 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.3M 1,481,741 +36,972 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52M 1,474,090 -1,589 -0.1%
State Street
5
State Street
Massachusetts
$32.6M 923,755 -1,734 -0.2%
BBCM
6
Broad Bay Capital Management
New York
$27.5M 779,366 +16,766 +2%
PMG
7
Private Management Group
California
$18.8M 534,023 +55,033 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$17.9M 508,089 +414,456 +443%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.8M 475,943 -338 -0.1%
RA
10
Royce & Associates
New York
$13M 368,826 +114,880 +45%
LCS
11
Levin Capital Strategies
New York
$12.2M 346,831 -240,676 -41%
Charles Schwab
12
Charles Schwab
California
$12.1M 343,847 -72,475 -17%
PCM
13
Portolan Capital Management
Massachusetts
$11.3M 319,576 +319,576 New
Invesco
14
Invesco
Georgia
$10.4M 296,129 -15,255 -5%
SC
15
Shellback Capital
Massachusetts
$10.4M 295,633 – –
SEI Investments
16
SEI Investments
Pennsylvania
$10M 284,032 +4,815 +2%
Morgan Stanley
17
Morgan Stanley
New York
$9.52M 269,947 +37,901 +16%
Millennium Management
18
Millennium Management
New York
$7.5M 212,558 -189,420 -47%
Northern Trust
19
Northern Trust
Illinois
$7.31M 207,375 +1,360 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$6.95M 197,093 -361,034 -65%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.48M 183,730 -128,680 -41%
IP
22
Interval Partners
New York
$6.03M 170,857 +17,857 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.77M 163,688 -22,192 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.74M 162,875 +28,038 +21%
AG
25
Algert Global
California
$4.95M 140,329 +140,329 New
1
2 3 4 5