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Malibu Boats
MBUU

Overview Fund Activity

99 hedge funds and large institutions have $323M invested in Malibu Boats in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
31
Closed
14
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$27K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.8M
2
CB
Cooke & Bieler
Pennsylvania
+$4.58M
3
MCM
McKinley Capital Management
Alaska
+$3.67M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$2.37M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.05M
2
EA
Emerald Advisers
Pennsylvania
-$3.72M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.34M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$970K +$151K +7,891 +18%
Bank of America
52
Bank of America
North Carolina
$929K +$442K +23,164 +91%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$880K -$170K -8,900 -16%
WVP
54
Worth Venture Partners
New Jersey
$789K +$789K +41,358 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$736K +$242K +12,700 +49%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$710K -$17.2K -900 -2%
TA
57
Teachers Advisors
New York
$642K +$107K +5,606 +20%
CIC
58
Cornercap Investment Counsel
Georgia
$636K +$8.78K +460 +1%
SCA
59
Secor Capital Advisors
New York
$545K -$109K -5,738 -17%
Goldman Sachs
60
Goldman Sachs
New York
$540K -$722K -37,838 -57%
Citadel Advisors
61
Citadel Advisors
Florida
$489K +$279K +14,599 +132%
Charles Schwab
62
Charles Schwab
California
$486K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$434K +$434K +22,751 New
CEP
64
Chicago Equity Partners
Illinois
$425K +$425K +22,290 New
SIM
65
Spark Investment Management
New York
$417K -$828K -43,500 -67%
First Trust Advisors
66
First Trust Advisors
Illinois
$379K +$379K +19,870 New
CS
67
Credit Suisse
Switzerland
$365K -$89.4K -4,686 -20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$358K +$25.9K +1,357 +8%
Citigroup
69
Citigroup
New York
$352K +$175K +9,151 +98%
SEI Investments
70
SEI Investments
Pennsylvania
$323K +$243K +12,722 +302%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$311K – – –
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$277K +$277K +14,535 New
NI
73
Numeric Investors
Massachusetts
$266K +$266K +13,950 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$37.1K +1,946 +17%
DCM
75
Driehaus Capital Management
Illinois
$250K +$250K +13,080 New
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3
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