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Malibu Boats
MBUU

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Malibu Boats in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
64
Reduced
55
Closed
24
Calls
$737K
Puts
$1.02M
Net Calls
-$286K
Net Calls Change
-$8K

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
+$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.87M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.67M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.34M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.07M
3
RIM
Ranger Investment Management
Texas
-$5.91M
4
EI
EAM Investors
California
-$4.55M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$1.2M -$884K -25,410 -42%
Squarepoint
77
Squarepoint
New York
$1.11M +$499K +14,330 +81%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$1.11M -$1.2M -34,536 -52%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$15.5K +446 +1%
JIR
80
James Investment Research
Ohio
$1.07M +$1.07M +30,700 New
GAM
81
Gotham Asset Management
New York
$1.05M +$393K +11,283 +60%
EGM
82
Engineers Gate Manager
New York
$1.04M -$369K -10,597 -26%
UBS AM
83
UBS AM
Illinois
$976K -$37.7K -1,082 -4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$938K +$325K +9,347 +53%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$928K +$928K +26,661 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$809K +$123K +3,533 +18%
ZIM
87
Zacks Investment Management
Illinois
$786K -$82.9K -2,380 -10%
AllianceBernstein
88
AllianceBernstein
Tennessee
$727K – – –
CSS
89
Cubist Systematic Strategies
Connecticut
$724K +$262K +7,535 +57%
SRAM
90
Stone Ridge Asset Management
New York
$716K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$699K -$129K -3,700 -16%
WCM
92
Weld Capital Management
New York
$656K +$656K +18,849 New
CI
93
Cavalier Investments
Georgia
$638K +$289K +8,300 +83%
AQR Capital Management
94
AQR Capital Management
Connecticut
$620K -$133K -3,833 -18%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$542K +$238K +6,849 +78%
GI
96
Gradient Investments
Minnesota
$530K +$530K +15,221 New
PVH
97
Psagot Value Holdings
Israel
$522K +$104K +3,000 +25%
LS
98
Livforsakringsbolaget Skandia
Sweden
$491K +$366K +10,500 +292%
AIM
99
Assured Investment Management
New York
$472K +$219K +6,300 +87%
AIG
100
American International Group
New York
$469K -$3.65K -105 -0.8%
2 3
4
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