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Malibu Boats
MBUU

Overview Fund Activity

92 hedge funds and large institutions have $273M invested in Malibu Boats in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
27
Closed
15
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
+$308K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.76M
2
NC
Northpointe Capital
Michigan
+$2.26M
3
AAM
ACK Asset Management
Connecticut
+$1.64M
4
Macquarie Group
Macquarie Group
Australia
+$1.63M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.46M

Top Sellers

1
AII
AGF Investments Inc
Ontario, Canada
-$5.88M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.11M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.12M
4
CAM
Cortina Asset Management
Wisconsin
-$2.1M
5
SAM
Scopus Asset Management
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$4.08M +$2.26M +137,626 +124%
Northern Trust
27
Northern Trust
Illinois
$4.04M +$201K +12,284 +5%
GGHC
28
Gilder Gagnon Howe & Co
New York
$3.9M -$9.07K -553 -0.2%
ACH
29
ArrowMark Colorado Holdings
Colorado
$3.3M -$200K -12,223 -6%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.76M +$2.76M +168,507 New
PI
31
Putnam Investments
Massachusetts
$2.31M -$1.32M -80,616 -36%
NC
32
NBW Capital
Massachusetts
$1.97M -$41.8K -2,547 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.47M +$1.05M +63,994 +249%
OAM
34
Oxford Asset Management
United Kingdom
$1.26M +$1.26M +76,534 New
TCIM
35
TIAA CREF Investment Management
New York
$1.19M +$249K +15,195 +27%
RIM
36
Ranger Investment Management
Texas
$1.18M +$38.5K +2,350 +3%
GC
37
Guggenheim Capital
Illinois
$1.18M -$199K -12,116 -14%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.13M -$330K -20,100 -23%
Victory Capital Management
39
Victory Capital Management
Texas
$1.07M +$6.56K +400 +0.6%
BIM
40
BlackRock Investment Management
Delaware
$1.07M +$21.8K +1,327 +2%
GCP
41
GSA Capital Partners
United Kingdom
$1.01M +$220K +13,400 +28%
Renaissance Technologies
42
Renaissance Technologies
New York
$979K +$184K +11,200 +23%
MC
43
Menta Capital
California
$852K -$299K -18,200 -26%
LCG
44
Lisanti Capital Growth
New York
$819K +$345K +21,065 +73%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$740K -$171K -10,400 -19%
MCM
46
Mork Capital Management
California
$656K +$656K +40,000 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$620K +$76.7K +4,679 +14%
FG
48
Formula Growth
Quebec, Canada
$615K -$139K -8,500 -18%
TC
49
TFS Capital
Pennsylvania
$576K +$576K +35,118 New
SC
50
Skylands Capital
Wisconsin
$550K +$550K +33,550 New
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