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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$661K -$1.93M -74,462 -74%
MAP
77
Moody Aldrich Partners
Massachusetts
$632K +$174K +6,725 +38%
AA
78
ALPS Advisors
Colorado
$588K +$1.5K +58 +0.3%
MC
79
Menta Capital
California
$555K -$345K -13,350 -38%
LSV Asset Management
80
LSV Asset Management
Illinois
$545K +$271K +10,500 +99%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$523K -$26 -1 -0%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$518K +$518K +20,036 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$511K +$4.14K +160 +0.8%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$479K +$479K +18,516 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$464K +$238K +9,220 +105%
First Trust Advisors
86
First Trust Advisors
Illinois
$370K -$7.53K -291 -2%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$359K +13,860 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$354K -$695K -26,900 -66%
SEI Investments
89
SEI Investments
Pennsylvania
$347K -$80.3K -3,105 -19%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$326K +$326K +12,617 New
ICOM
92
Investment Counselors of Maryland
Maryland
$316K -$6.86M -264,803 -96%
AIG
93
American International Group
New York
$289K +$1.45K +56 +0.5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$272K +$35.3K +1,366 +15%
NFA
95
Nationwide Fund Advisors
Ohio
$269K – – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$269K +$269K +10,400 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$267K +$267K +10,317 New
Invesco
98
Invesco
Georgia
$232K -$3.78K -146 -2%
CI
99
Cigna Investments
Connecticut
$231K +$231K +8,941 New
LCM
100
Laurion Capital Management
New York
$211K +$211K +8,160 New
2 3
4
5 6