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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 %
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$1.55M +$256K +9,900 +20%
Deutsche Bank
52
Deutsche Bank
Germany
$1.49M +$1.3M +50,150 +669%
BPM
53
Bowling Portfolio Management
Ohio
$1.49M +$1.49M +57,614 New
TCIM
54
TIAA CREF Investment Management
New York
$1.48M -$592K -22,899 -29%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.4M -$25.3K -977 -2%
GC
56
Guggenheim Capital
Illinois
$1.4M -$265K -10,254 -16%
QI
57
QS Investors
New York
$1.34M +$522K +20,176 +64%
SIM
58
Spark Investment Management
New York
$1.33M +$766K +29,600 +135%
GC
59
Globeflex Capital
California
$1.25M – – –
CCMH
60
Cornerstone Capital Management Holdings
New York
$1.18M +$1.18M +45,700 New
LCG
61
Lisanti Capital Growth
New York
$1.11M +$400K +15,455 +56%
PPA
62
Parametric Portfolio Associates
Washington
$1.1M -$222K -8,588 -17%
OAM
63
Oberweis Asset Management
Illinois
$1.06M -$160K -6,200 -13%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.06M -$25.9K -1,000 -2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.06M +$84.1K +3,251 +9%
Barclays
66
Barclays
United Kingdom
$1.03M +$142K +5,484 +16%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$996K +$556K +21,508 +127%
EI
68
EAM Investors
California
$987K – – –
TA
69
Teachers Advisors
New York
$986K -$20.9K -809 -2%
UBS AM
70
UBS AM
Illinois
$965K -$51.9K -2,006 -5%
Charles Schwab
71
Charles Schwab
California
$840K – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$826K -$93.2K -3,600 -10%
ICRM
73
Insight Capital Research & Management
California
$742K +$742K +28,693 New
FQ
74
First Quadrant
California
$731K +$275K +10,642 +60%
DTL
75
Dynamic Technology Lab
Singapore
$674K +$436K +16,875 +184%
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