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Malibu Boats
MBUU

Overview Fund Activity

122 hedge funds and large institutions have $473M invested in Malibu Boats in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
42
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$10.6M
2
BlackRock
BlackRock
New York
+$5.54M
3
BA
Boston Advisors
Massachusetts
+$5.36M
4
AL
AJO LP
Pennsylvania
+$5.03M
5
DCM
Driehaus Capital Management
Illinois
+$2.91M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$6.86M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.93M
3
CAM
Cortina Asset Management
Wisconsin
-$3.4M
4
Ameriprise
Ameriprise
Minnesota
-$2.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.25M -$2.9M -112,000 -41%
NI
27
Numeric Investors
Massachusetts
$4.2M -$877K -33,900 -17%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.88M -$1.27M -49,196 -25%
SGAM
29
Smith Group Asset Management
Texas
$3.83M -$44.2K -1,710 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.81M -$92.2K -3,565 -2%
OAM
31
Oxford Asset Management
United Kingdom
$3.7M -$125K -4,821 -3%
Wells Fargo
32
Wells Fargo
California
$3.67M -$430K -16,617 -10%
FIM
33
Foresters Investment Management
New York
$3.09M +$2.46M +95,200 +395%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.09M +$168K +6,497 +6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02M -$1.25M -48,212 -29%
CEP
36
Chicago Equity Partners
Illinois
$2.61M +$1.39M +53,747 +114%
GCP
37
GSA Capital Partners
United Kingdom
$2.33M -$670K -25,900 -22%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.33M +$260K +10,040 +13%
RIM
39
Ranger Investment Management
Texas
$2.3M – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.26M -$2.73M -105,416 -55%
GPGA
41
Grandeur Peak Global Advisors
Utah
$2.25M -$1.12M -43,300 -33%
Morgan Stanley
42
Morgan Stanley
New York
$2.24M -$84K -3,247 -4%
PI
43
Putnam Investments
Massachusetts
$2.06M +$2.06M +79,598 New
Goldman Sachs
44
Goldman Sachs
New York
$2.01M +$1.27M +49,198 +172%
Bank of America
45
Bank of America
North Carolina
$2M +$132K +5,100 +7%
PAM
46
Panagora Asset Management
Massachusetts
$1.82M +$1.78M +68,882 +4,966%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.74M – – –
ERSOT
48
Employees Retirement System of Texas
Texas
$1.71M +$569K +22,000 +50%
Victory Capital Management
49
Victory Capital Management
Texas
$1.68M -$517 -20 -0%
Citadel Advisors
50
Citadel Advisors
Florida
$1.57M +$391K +15,111 +33%
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