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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
$33.6M
3
BA
Boston Advisors
Massachusetts
$5.36M
4
AL
AJO LP
Pennsylvania
$5.03M
5
DCM
Driehaus Capital Management
Illinois
$7.76M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
$316K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.1M
3
CAM
Cortina Asset Management
Wisconsin
$5.29M
4
Ameriprise
Ameriprise
Minnesota
$4.25M
5
ACH
ArrowMark Colorado Holdings
Colorado
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.1M -$3.93M -151,966 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.4M -$351K -13,552 -1%
BlackRock
3
BlackRock
New York
$33.6M +$5.54M +214,324 +20%
Macquarie Group
4
Macquarie Group
Australia
$32.3M -$617K -23,836 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.7M -$1.78M -68,860 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.1M +$2.23M +86,128 +11%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$22.6M +$421K +16,256 +2%
ACH
8
ArrowMark Colorado Holdings
Colorado
$15.6M -$2.76M -106,810 -15%
PAIM
9
Punch & Associates Investment Management
Minnesota
$14.5M -$6.34K -245 -0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.5M +$2.78M +107,413 +29%
American Century Companies
11
American Century Companies
Missouri
$12.1M +$18.5K +717 +0.2%
HRCM
12
Hood River Capital Management
Florida
$10.6M +$10.6M +408,642 New
State Street
13
State Street
Massachusetts
$10.4M +$267K +10,308 +3%
CB
14
Cooke & Bieler
Pennsylvania
$8.47M -$407K -15,740 -5%
DCM
15
Driehaus Capital Management
Illinois
$7.76M +$2.91M +112,442 +60%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.52M +$473K +18,300 +7%
Northern Trust
17
Northern Trust
Illinois
$6.78M +$200K +7,735 +3%
BA
18
Boston Advisors
Massachusetts
$5.36M +$5.36M +207,225 New
CAM
19
Cortina Asset Management
Wisconsin
$5.29M -$3.4M -131,261 -39%
AL
20
AJO LP
Pennsylvania
$5.03M +$5.03M +194,225 New
MCM
21
McKinley Capital Management
Alaska
$4.97M -$5.2K -201 -0.1%
NC
22
NBW Capital
Massachusetts
$4.95M -$48.6K -1,877 -1%
AG
23
Algert Global
California
$4.85M -$24.8K -960 -0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$4.38M +$133K +5,140 +3%
Millennium Management
25
Millennium Management
New York
$4.26M +$707K +27,313 +20%
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