MarineMax, Inc.
Hedge Funds Holdings

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MarineMax, Inc.‘s stocks are currently a part of 177 hedge funds’ portfolios, which represents 87.42% of the total amount of its stocks outstanding. This makes up a total of 19.38M shares of MarineMax, Inc.. Compared to the previous quarter, the number fell by -11.53% or -2.52M shares fewer. As for the holding position changes, 36.16% (64) of current hedge fund investors increased the number of shares held, 36.16% (64) of current holders sold a part of the shares held, and 19.77% (35) closed the holdings completely. 23 hedge funds are new holders of MarineMax, Inc. stock in Q3 2022, it is 12.99% of total holders.

Hedge funds holding MarineMax (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 135
Q1 2018 139
Q2 2018 139
Q3 2018 142
Q4 2018 165
Q1 2019 160
Q2 2019 134
Q3 2019 132
Q4 2019 129
Q1 2020 127
Q2 2020 151
Q3 2020 186
Q4 2020 184
Q1 2021 211
Q2 2021 218
Q3 2021 220
Q4 2021 233
Q1 2022 224
Q2 2022 209
Q3 2022 177

Hedge funds changes in MarineMax positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 322459119
Q1 2018 253451218
Q2 2018 215439205
Q3 2018 245836204
Q4 2018 4057361814
Q1 2019 2257452511
Q2 2019 17443937-3
Q3 2019 153854178
Q4 2019 183454167
Q1 2020 224437222
Q2 2020 364355116
Q3 2020 59545523-5
Q4 2020 34597136-16
Q1 2021 55588025-7
Q2 2021 3569742713
Q3 2021 3165802816
Q4 2021 4366832912
Q1 2022 33927039-10
Q2 2022 25737836-3
Q3 2022 23646435-9

Hedge funds changes in MarineMax stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 623,000 0
Q1 2018 309,000 402,000
Q2 2018 600,000 1,023,000
Q3 2018 2,108,000 1,965,000
Q4 2018 417,000 355,000
Q1 2019 3,813,000 506,000
Q2 2019 1,414,000 1,591,000
Q3 2019 1,036,000 571,000
Q4 2019 15,000 90,000
Q1 2020 130,000 11,000
Q2 2020 3,364,000 4,903,000
Q3 2020 3,262,000 7,298,000
Q4 2020 8,452,000 4,018,000
Q1 2021 15,789,000 7,467,704
Q2 2021 9,939,000 17,893,000
Q3 2021 10,400,000 6,616,000
Q4 2021 8,592,000 4,241,000
Q1 2022 7,763,000 3,862,000
Q2 2022 3,521,000 6,843,000
Q3 2022 3,561,000 4,467,000

Top 50 hedge fund holders of MarineMax, Inc. (NYSE:HZO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 123.46M 4.14M 0.004%
AMERICAN CENTURY COMPANIES INC 59.93M 2.01M 0.053%
VANGUARD GROUP INC 53.31M 1.78M 0.002%
DIMENSIONAL FUND ADVISORS LP 51.54M 1.73M 0.020%
EAGLE ASSET MANAGEMENT INC 33.77M 1.13M 0.221%
STATE STREET CORP 24.23M 813.35K 0.002%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12.44M 417.69K 0.018%
GEODE CAPITAL MANAGEMENT, LLC 11.42M 383.44K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.67M 358.19K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 9.91M 332.66K 0.004%
MORGAN STANLEY 9.29M 312.14K 0.001%
GOLDMAN SACHS GROUP INC 9.13M 306.66K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.69M 291.95K 0.003%
SEI INVESTMENTS CO 8.37M 281.24K 0.019%
AMERIPRISE FINANCIAL INC 7.74M 259.85K 0.003%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7.69M 258.25K 0.033%
PEREGRINE CAPITAL MANAGEMENT LLC 7.51M 252.27K 0.243%
BANK OF NEW YORK MELLON CORP 6.44M 216.26K 0.002%
NORTHERN TRUST CORP 6.36M 213.70K 0.002%
FULLER & THALER ASSET MANAGEMENT, INC. 6.02M 202.39K 0.043%
CITADEL ADVISORS LLC Ken Griffin 5.23M 175.60K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.02M 168.7K 0.135%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.79M 161.05K 0.026%
INVESCO LTD. 4.63M 155.58K 0.002%
UBS GROUP AG 4.49M 150.78K 0.002%
PRUDENTIAL FINANCIAL INC 4.33M 145.36K 0.007%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.15M 139.39K 0.010%
BANK OF AMERICA CORP /DE/ 4.06M 136.54K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.95M 132.75K 0.003%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3.87M 129.92K 1.361%
HILLSDALE INVESTMENT MANAGEMENT INC. 3.24M 109K 0.293%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.79M 93.86K 0.016%
ASSENAGON ASSET MANAGEMENT S.A. 2.62M 87.95K 0.010%
ROYAL BANK OF CANADA 2.62M 87.95K 0.001%
HRT FINANCIAL LP 2.43M 81.85K 0.026%
ARGI INVESTMENT SERVICES, LLC 2.38M 79.97K 0.083%
WELLS FARGO & COMPANY/MN 2.34M 78.58K 0.001%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 2.27M 76.37K 0.004%
PORTOLAN CAPITAL MANAGEMENT, LLC 2.24M 75.39K 0.237%
QUBE RESEARCH & TECHNOLOGIES LTD 2.2M 73.86K 0.013%
DEUTSCHE BANK AG\ 2.05M 68.97K 0.001%
RHUMBLINE ADVISERS 2.01M 67.74K 0.003%
JANE STREET GROUP, LLC 2.01M 67.59K 0.001%
FMR LLC 2.00M 67.38K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.95M 65.6K 0.001%
RAYMOND JAMES & ASSOCIATES 1.90M 63.88K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.87M 62.82K 0.025%
BURNEY CO/ 1.79M 60.20K 0.099%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.73M 58.15K 0.016%
JPMORGAN CHASE & CO 1.69M 56.92K 0.000%