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Malibu Boats
MBUU

Overview Fund Activity

158 hedge funds and large institutions have $846M invested in Malibu Boats in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
45
Reduced
53
Closed
15
Calls
$587K
Puts
$1.78M
Net Calls
-$1.2M
Net Calls Change
-$1.34M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$12.4M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.47M
4
Macquarie Group
Macquarie Group
Australia
+$4.86M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.5M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$11.9M
3
Lazard Asset Management
Lazard Asset Management
New York
-$10.9M
4
American Century Companies
American Century Companies
Missouri
-$9.28M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$3.24M – – –
SGAM
52
Smith Group Asset Management
Texas
$2.9M +$46.1K +1,100 +2%
Citadel Advisors
53
Citadel Advisors
Florida
$2.85M +$2.85M +67,903 New
MAP
54
Moody Aldrich Partners
Massachusetts
$2.77M +$354K +8,441 +15%
MWNA
55
Marshall Wace North America
New York
$2.73M +$2.73M +65,089 New
PPA
56
Parametric Portfolio Associates
Washington
$2.45M +$776K +18,507 +46%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.36M -$1.01M -24,181 -30%
GC
58
Globeflex Capital
California
$2.28M +$4.19K +100 +0.2%
Man Group
59
Man Group
United Kingdom
$2.25M +$306K +7,300 +16%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$2.19M +52,300 New
LCG
61
Lisanti Capital Growth
New York
$2.06M -$414K -9,880 -17%
Victory Capital Management
62
Victory Capital Management
Texas
$2.03M – – –
EAM
63
Eagle Asset Management
Florida
$2.01M +$49.2K +1,173 +3%
QI
64
QS Investors
New York
$1.96M – – –
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.92M -$16.8K -400 -0.9%
TCIM
66
TIAA CREF Investment Management
New York
$1.85M -$173K -4,128 -9%
3C
67
361 Capital
Colorado
$1.84M +$60.6K +1,445 +3%
LCM
68
Landscape Capital Management
New Jersey
$1.8M +$1.8M +43,007 New
First Trust Advisors
69
First Trust Advisors
Illinois
$1.73M +$901K +21,471 +109%
CCM
70
Cadence Capital Management
Massachusetts
$1.57M -$864K -20,603 -36%
EGI
71
EAM Global Investors
California
$1.55M +$423K +10,096 +38%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.49M -$8.39K -200 -0.6%
ACM
73
Ativo Capital Management
Illinois
$1.43M -$587K -14,004 -29%
GAM
74
Gotham Asset Management
New York
$1.41M +$1.41M +33,666 New
RJA
75
Raymond James & Associates
Florida
$1.34M +$14K +334 +1%
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