MarineMax (HZO) is up 45.5% today. Here is some analysis on what might have caused this price movement. ([reddit.com](https://www.reddit.com/r/Wiseek/comments/1vkim3y/hzo_marinemax_to_be_acquired_by_blackstones_safe/?utm_source=openai))
Analysis: The most likely catalyst is a takeover agreement in which MarineMax will be acquired by Safe Harbor, a Blackstone Infrastructure portfolio company, in an all-cash deal valued at $53 per share. That kind of buyout news typically pulls a stock sharply higher because the market quickly reprices shares toward the offered cash value. ([reddit.com](https://www.reddit.com/r/Wiseek/comments/1vkim3y/hzo_marinemax_to_be_acquired_by_blackstones_safe/?utm_source=openai))
Details:
Sources:
MarineMax Investor Relations ([investor.marinemax.com](https://investor.marinemax.com/financial-reports/quarterly-results/default.aspx?LanguageId=1&utm_source=openai)), SEC ([sec.gov](https://www.sec.gov/Archives/edgar/data/1057060/000119312526290439/hzo-20260629.htm?utm_source=openai)), Investing.com ([investing.com](https://www.investing.com/news/stock-market-news/exclusiveblackstone-donerail-among-final-bidders-for-yacht-retailer-marinemax-sources-say-4812300?utm_source=openai))
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$HZO Hedge Fund Activity
We have seen 88 institutional investors add shares of $HZO stock to their portfolio, and 68 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PORTOLAN CAPITAL MANAGEMENT, LLC removed 487,426 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $13,189,747
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC removed 259,845 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $7,031,405
- SHAY CAPITAL LLC added 256,523 shares (+inf%) to their portfolio in Q1 2026, for an estimated $6,941,512
- MORGAN STANLEY removed 226,099 shares (-50.9%) from their portfolio in Q1 2026, for an estimated $6,118,238
- CITADEL ADVISORS LLC removed 192,820 shares (-77.5%) from their portfolio in Q1 2026, for an estimated $5,217,709
- PRIVATE MANAGEMENT GROUP INC removed 185,087 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $6,777,885
- ROYAL BANK OF CANADA removed 180,187 shares (-96.8%) from their portfolio in Q1 2026, for an estimated $4,875,860
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
