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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 %
KCM
251
Kornitzer Capital Management
Kansas
$1.08M +$1.08M +17,426 New
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.07M -$18.6K -300 -2%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.06M -$57.6K -931 -5%
Treasurer of the State of North Carolina
254
Treasurer of the State of North Carolina
North Carolina
$1.04M +$1.04M +16,793 New
NB
255
Norinchukin Bank
Japan
$1.03M -$374K -6,042 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
256
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M +$260K +4,200 +34%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$1.02M +$105K +1,701 +11%
CAL
258
Capital Analysts LLC
Pennsylvania
$1.02M +$58.2K +940 +6%
Two Sigma Advisers
259
Two Sigma Advisers
New York
$1.01M -$5.14M -83,000 -84%
KCM
260
Kanawha Capital Management
Virginia
$1.01M +$19.9K +321 +2%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$7.8K -126 -0.8%
FCH
262
Freestone Capital Holdings
Washington
$987K +$2.11K +34 +0.2%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$950K -$938K -14,240 -50%
QC
264
Quadrature Capital
United Kingdom
$944K -$9.78M -157,825 -91%
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$929K – – –
Axa
266
Axa
France
$925K -$105K -1,700 -10%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$923K +$923K +14,904 New
LCM
268
Logan Capital Management
Pennsylvania
$915K +$56.1K +907 +7%
THWM
269
Taylor Hoffman Wealth Management
Virginia
$898K +$338K +5,451 +60%
TSW
270
Thompson Siegel & Walmsley
Virginia
$886K +$96K +1,550 +12%
TSS
271
Two Sigma Securities
New York
$880K +$880K +14,200 New
TTWM
272
TCV Trust & Wealth Management
Virginia
$877K +$26K +420 +3%
LP
273
LMR Partners
United Kingdom
$874K – – –
AG
274
Advisor Group
Arizona
$871K -$991 -16 -0.1%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$840K +$4.46K +72 +0.5%
9 10
11
12 13