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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.7B invested in CarMax in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+23
Holders Change %
+4.1%
% of All Funds
12.7%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.83%
New
89
Increased
160
Reduced
240
Closed
58
Calls
$97.2M
Puts
$195M
Net Calls
-$97.7M
Net Calls Change
+$16.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$259M
2
Holocene Advisors
Holocene Advisors
New York
+$128M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$105M
4
FAM
Foxhaven Asset Management
Virginia
+$60.6M
5
Wells Fargo
Wells Fargo
California
+$49.2M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$134M
2
Two Sigma Investments
Two Sigma Investments
New York
-$77.2M
3
Primecap Management
Primecap Management
California
-$66.2M
4
SP
Sarasin & Partners
United Kingdom
-$51.3M
5
Calamos Advisors
Calamos Advisors
Illinois
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Kornitzer Capital Management
Kansas
$2.81M -$191K -2,200 -6%
TPSF
227
Texas Permanent School Fund
Texas
$2.78M -$90.2K -1,039 -3%
ASRS
228
Arizona State Retirement System
Arizona
$2.75M -$91.4K -1,052 -3%
URS
229
Utah Retirement Systems
Utah
$2.74M -$47K -541 -2%
SB
230
Suntrust Banks
Georgia
$2.67M +$29.7K +342 +1%
DF
231
Donoghue Forlines
Massachusetts
$2.67M +$2.67M +30,727 New
NFGCM
232
Norman Fields Gottscho Capital Management
New York
$2.65M +$124K +1,425 +5%
LPL Financial
233
LPL Financial
California
$2.62M +$225K +2,594 +9%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$2.62M -$150K -1,730 -5%
Boston Partners
235
Boston Partners
Massachusetts
$2.61M -$252K -2,902 -9%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M +$97.8K +1,126 +4%
MSV
237
MN Services Vermogensbeheer
Netherlands
$2.6M – – –
PP
238
Patten & Patten
Tennessee
$2.59M -$105K -1,215 -4%
TAM
239
Tradition Asset Management
Virginia
$2.59M +$2.59M +29,780 New
DA
240
Duality Advisers
Florida
$2.57M +$2.57M +29,580 New
GIA
241
Gateway Investment Advisers
Ohio
$2.55M -$45.8K -527 -2%
Nomura Asset Management
242
Nomura Asset Management
Japan
$2.51M -$60.8K -700 -2%
CWM
243
CIBC World Markets
New York
$2.51M +$552K +6,358 +28%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$2.48M -$291K -3,354 -11%
FA
245
FDx Advisors
Illinois
$2.46M +$85.7K +987 +4%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$2.46M +$442K +5,088 +22%
NIPH
247
NN Investment Partners Holdings
Netherlands
$2.36M +$297K +3,420 +14%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$2.33M -$512K -5,896 -18%
VRS
249
Virginia Retirement Systems
Virginia
$2.32M – – –
OAM
250
Oppenheimer Asset Management
New York
$2.32M +$228K +2,623 +11%
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