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Malibu Boats
MBUU

Overview Fund Activity

132 hedge funds and large institutions have $645M invested in Malibu Boats in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
44
Closed
13
Calls
$1.22M
Puts
$1.28M
Net Calls
-$59K
Net Calls Change
-$59K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$25.8M
2
BlackRock
BlackRock
New York
+$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.57M
5
SIM
Spark Investment Management
New York
+$7.14M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.7M
3
NI
Numeric Investors
Massachusetts
-$4.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.88M
5
Macquarie Group
Macquarie Group
Australia
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.64M -$412K -13,019 -20%
QI
52
QS Investors
New York
$1.59M -$40K -1,265 -2%
MAP
53
Moody Aldrich Partners
Massachusetts
$1.56M +$788K +24,904 +102%
TCIM
54
TIAA CREF Investment Management
New York
$1.56M -$249K -7,868 -14%
GC
55
Globeflex Capital
California
$1.53M – – –
Barclays
56
Barclays
United Kingdom
$1.52M +$268K +8,457 +21%
BPM
57
Bowling Portfolio Management
Ohio
$1.49M -$337K -10,646 -18%
BIM
58
Bogle Investment Management
Massachusetts
$1.46M +$1.46M +46,051 New
GC
59
Guggenheim Capital
Illinois
$1.42M -$287K -9,056 -17%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.42M +$205K +6,463 +17%
LCG
61
Lisanti Capital Growth
New York
$1.34M -$22.6K -715 -2%
ACM
62
Ativo Capital Management
Illinois
$1.33M +$1.33M +42,010 New
PPA
63
Parametric Portfolio Associates
Washington
$1.32M -$20.2K -638 -2%
MC
64
Menta Capital
California
$1.3M +$616K +19,467 +91%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$1.29M +$1.29M +40,850 New
ERSOT
66
Employees Retirement System of Texas
Texas
$1.27M -$823K -26,000 -39%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.17M -$123K -3,900 -10%
SEI Investments
68
SEI Investments
Pennsylvania
$1.15M +$725K +22,913 +171%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.09M +$508K +16,052 +87%
UBS AM
70
UBS AM
Illinois
$1.06M -$121K -3,811 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$20.1K +634 +2%
NI
72
Numeric Investors
Massachusetts
$1.01M -$4.13M -130,685 -80%
FQ
73
First Quadrant
California
$833K -$60.6K -1,914 -7%
ICRM
74
Insight Capital Research & Management
California
$815K -$93.3K -2,947 -10%
RJA
75
Raymond James & Associates
Florida
$758K +$758K +23,971 New
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