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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 %
BlackRock
1
BlackRock
New York
$57M +$1.81M +52,004 +3%
Macquarie Group
2
Macquarie Group
Australia
$44.1M +$2.35M +67,617 +6%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.2M +$6.7M +192,588 +18%
Lazard Asset Management
4
Lazard Asset Management
New York
$40.6M +$5.67M +162,900 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.6M +$9.5M +272,901 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.9M +$2.93M +84,111 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.5M +$640K +18,378 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$24.9M -$241K -6,938 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.7M -$6.34M -182,150 -23%
DCM
10
Driehaus Capital Management
Illinois
$16.6M -$1.76M -50,583 -10%
HRCM
11
Hood River Capital Management
Florida
$15.9M +$225K +6,467 +1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$15.4M +$7.87M +226,229 +105%
PAIM
13
Punch & Associates Investment Management
Minnesota
$14.8M +$63K +1,810 +0.4%
State Street
14
State Street
Massachusetts
$14.8M -$357K -10,254 -2%
NPIC
15
Neumeier Poma Investment Counsel
California
$14.7M +$14.7M +421,045 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.5M -$1.16M -33,467 -7%
RIM
17
Ranger Investment Management
Texas
$13.1M -$5.91M -169,776 -31%
CB
18
Cooke & Bieler
Pennsylvania
$12.1M +$2.72M +78,210 +29%
ACH
19
ArrowMark Colorado Holdings
Colorado
$11.5M -$2.3M -66,211 -17%
Stifel Financial
20
Stifel Financial
Missouri
$10.8M +$2.58M +73,854 +31%
American Century Companies
21
American Century Companies
Missouri
$9.7M -$971K -27,889 -9%
Marshall Wace
22
Marshall Wace
United Kingdom
$9.15M -$6.07M -174,329 -40%
Northern Trust
23
Northern Trust
Illinois
$8.96M -$555K -15,952 -6%
Morgan Stanley
24
Morgan Stanley
New York
$8.9M +$5.28M +151,739 +146%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.02M +$619K +17,786 +8%
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