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Malibu Boats
MBUU

Overview Fund Activity

155 hedge funds and large institutions have $1.09B invested in Malibu Boats in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
70
Closed
25
Calls
$4.33M
Puts
$4.61M
Net Calls
-$278K
Net Calls Change
+$917K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.43M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.1M
3
American Century Companies
American Century Companies
Missouri
-$9.19M
4
Millennium Management
Millennium Management
New York
-$8.8M
5
RIM
Ranger Investment Management
Texas
-$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
McKinley Capital Management
Alaska
$211K -$18.5K -337 -8%
USAA
127
United Services Automobile Association
Texas
$205K +$205K +3,744 New
CWM
128
Cornerstone Wealth Management
Missouri
$200K -$67.8K -2,198 -25%
Brown Advisory
129
Brown Advisory
Maryland
$200K -$107K -1,957 -35%
LS
130
Livforsakringsbolaget Skandia
Sweden
$197K +$197K +3,600 New
SEI Investments
131
SEI Investments
Pennsylvania
$184K -$1.51M -27,643 -89%
Legal & General Group
132
Legal & General Group
United Kingdom
$171K +$8.24K +151 +5%
FMT
133
First Mercantile Trust
Tennessee
$134K -$40.9K -745 -23%
GPGA
134
Grandeur Peak Global Advisors
Utah
$120K -$107K -1,950 -47%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$98K – – –
MYIA
136
Mount Yale Investment Advisors
Colorado
$98K +$7.38K +151 +8%
AIP
137
Ameritas Investment Partners
Nebraska
$95K – – –
QT
138
Quantbot Technologies
New York
$84K -$29.3K -540 -26%
HIM
139
Hillsdale Investment Management
Ontario, Canada
$77K +$77K +1,400 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$44K +$44K +800 New
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$42K -$26.8K -488 -39%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$40K +$40K +722 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$38.7K -$2.74K -50 -7%
US Bancorp
144
US Bancorp
Minnesota
$37K -$14.1K -260 -28%
AIS
145
AlphaOne Investment Services
Pennsylvania
$29K +$4.59K +83 +19%
DWA
146
Dorsey Wright & Associates
California
$22K +$22K +400 New
AG
147
Advisor Group
Arizona
$7K -$647 -11 -8%
PMFA
148
Plante Moran Financial Advisors
Michigan
$6K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +100 New
IA
150
IFP Advisors
Florida
$3K – – –
4 5
6
7 8