KMX icon

CarMax
KMX

Overview Fund Activity

509 hedge funds and large institutions have $11.6B invested in CarMax in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-7
Holders Change %
-1.36%
% of All Funds
11.68%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
64
Increased
169
Reduced
195
Closed
65
Calls
$105M
Puts
$67.8M
Net Calls
+$37.2M
Net Calls Change
+$26.5M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$323M
2
SA
SQ Advisors
Florida
+$306M
3
SCM
Sterling Capital Management
North Carolina
+$74M
4
CCM
Check Capital Management
California
+$50.1M
5
EIP
Epoch Investment Partners
New York
+$37M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$100M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$97.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$86.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$71.6M
5
IC
Immersion Capital
United Kingdom
-$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tradition Capital Management
New Jersey
$1.55M +$120K +1,940 +8%
TFCM
227
Taylor Frigon Capital Management
Arizona
$1.54M +$111K +1,786 +8%
Dodge & Cox
228
Dodge & Cox
California
$1.46M -$149K -2,400 -9%
GS
229
Gagnon Securities
New York
$1.44M -$49.9K -805 -3%
MOACM
230
Mutual of America Capital Management
New York
$1.43M +$123K +1,988 +9%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$1.42M -$355K -5,735 -20%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$1.41M – – –
PWW
233
Pettyjohn Wood & White
Virginia
$1.4M +$57K +920 +4%
LCM
234
Landscape Capital Management
New Jersey
$1.4M -$2.09M -33,770 -60%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M -$118K -1,908 -8%
VFA
236
Voya Financial Advisors
Connecticut
$1.38M +$278K +4,580 +25%
LPL Financial
237
LPL Financial
California
$1.35M +$133K +2,141 +11%
RA
238
Rational Advisors
New York
$1.33M +$1.33M +21,400 New
NIPH
239
NN Investment Partners Holdings
Netherlands
$1.25M – – –
PGCM
240
Prescott Group Capital Management
Oklahoma
$1.24M – – –
PAM
241
Panagora Asset Management
Massachusetts
$1.23M -$385K -6,206 -24%
VRS
242
Virginia Retirement Systems
Virginia
$1.23M +$1.23M +19,900 New
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$2.35K +38 +0.2%
SFFS
244
Stonehage Fleming Financial Services
Jersey
$1.17M +$234K +3,770 +25%
CAM
245
Capco Asset Management
Florida
$1.17M – – –
OPCM
246
Osborne Partners Capital Management
California
$1.14M – – –
SAM
247
Securian Asset Management
Minnesota
$1.12M -$24.8K -400 -2%
SB
248
Suntrust Banks
Georgia
$1.11M +$194K +3,136 +21%
KBC Group
249
KBC Group
Belgium
$1.1M +$409K +6,609 +59%
Citigroup
250
Citigroup
New York
$1.09M -$1.51M -24,434 -58%
8 9
10
11 12