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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 %
PTC
126
Petrus Trust Company
Texas
$204K +$204K +5,865 New
FHB
127
First Hawaiian Bank
Hawaii
$187K +$37.6K +1,080 +25%
CCA
128
Catalyst Capital Advisors
New York
$164K -$775K -22,200 -83%
Legal & General Group
129
Legal & General Group
United Kingdom
$109K – – –
Nordea Investment Management
130
Nordea Investment Management
Sweden
$104K +$104K +3,000 New
FMT
131
First Mercantile Trust
Tennessee
$89K +$3.84K +110 +5%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$63K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$60K – – –
MCM
134
McKinley Capital Management
Alaska
$51K -$84.2K -2,400 -62%
MAM
135
Meeder Asset Management
Ohio
$51K +$50.2K +1,429 +5,954%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$33K +$5.24K +151 +19%
QT
137
Quantbot Technologies
New York
$31K -$22.3K -647 -42%
AIS
138
AlphaOne Investment Services
Pennsylvania
$30K +$11.8K +342 +65%
US Bancorp
139
US Bancorp
Minnesota
$27K +$3.44K +100 +15%
DWA
140
Dorsey Wright & Associates
California
$17K +$2.83K +80 +20%
PCM
141
Prelude Capital Management
New York
$13K +$13K +364 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$10.7K -$13.9K -400 -57%
AG
143
Advisor Group
Arizona
$10K +$5.59K +151 +127%
Federated Hermes
144
Federated Hermes
Pennsylvania
$7K +$6.43K +190 +1,118%
PMFA
145
Plante Moran Financial Advisors
Michigan
$4K – – –
WCM
146
WealthBridge Capital Management
Ohio
$4K +$4K +121 New
AAMU
147
Amundi Asset Management US
Massachusetts
$3.14K +$136 +3,900 +5%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PHK
149
Point72 Hong Kong
Hong Kong
$3K +$3K +95 New
IA
150
IFP Advisors
Florida
$2K +$333 +10 +20%
4 5
6
7 8