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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 %
GXMC
276
Global X Management Company
New York
$838K +$140K +2,261 +20%
OAM
277
Oppenheimer Asset Management
New York
$837K +$215K +3,479 +35%
SIM
278
Sentry Investment Management
Wisconsin
$835K -$79.8K -1,288 -9%
OMCS
279
Old Mutual Customised Solutions
South Africa
$818K – – –
SG Americas Securities
280
SG Americas Securities
New York
$808K -$947K -15,304 -54%
WAM
281
World Asset Management
Michigan
$802K -$258K -4,165 -24%
FAAS
282
First Allied Advisory Services
California
$797K -$96.3K -1,578 -11%
RCC
283
Red Cedar Capital
Nebraska
$783K -$15.8K -255 -2%
BBHC
284
Brown Brothers Harriman & Co
New York
$774K -$991 -16 -0.1%
Jane Street
285
Jane Street
New York
$772K -$321K -5,182 -29%
EP
286
Elkfork Partners
Oregon
$769K +$94.8K +1,530 +14%
SGAM
287
Steinberg Global Asset Management
Florida
$752K -$2.01M -32,419 -73%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$749K -$88.8K -1,433 -11%
CGH
289
Crossmark Global Holdings
Texas
$742K -$34.5K -557 -4%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$720K +$191K +3,086 +36%
WBC
291
Westpac Banking Corp
Australia
$718K – – –
FIM
292
Freedom Investment Management
Connecticut
$707K -$32.2K -520 -4%
VF
293
Virtu Financial
New York
$702K +$702K +11,328 New
HVIA
294
Hudson Valley Investment Advisors
New York
$697K +$120K +1,930 +21%
SO
295
STRS Ohio
Ohio
$696K +$124K +2,000 +22%
SAM
296
Shell Asset Management
Netherlands
$696K +$139K +2,251 +25%
CS
297
Candriam SCA
Luxembourg
$694K -$105K -1,701 -13%
KLI
298
Kelman-Lazarov Inc
Tennessee
$694K -$40.3K -650 -5%
Millennium Management
299
Millennium Management
New York
$691K -$8.82M -142,467 -93%
ERSOT
300
Employees Retirement System of Texas
Texas
$681K – – –
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