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CarMax
KMX

Overview Fund Activity

457 hedge funds and large institutions have $12.9B invested in CarMax in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-11
Holders Change %
-2.35%
% of All Funds
11.41%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
45
Increased
171
Reduced
168
Closed
53
Calls
$600M
Puts
$230M
Net Calls
+$370M
Net Calls Change
+$12.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$135M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M
3
Brown Advisory
Brown Advisory
Maryland
$233M
4
LCM
Laurion Capital Management
New York
$60.9M
5
Principal Financial Group
Principal Financial Group
Iowa
$579M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$43M
3
SAM
Scopus Asset Management
New York
$0
4
DCM
Dorsal Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
301
Old Mutual Customised Solutions
South Africa
$606K – – –
HVIA
302
Hudson Valley Investment Advisors
New York
$589K -$70.9K -1,125 -11%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$560K +$13.5K +214 +2%
BO
304
BRR OpCo
Ohio
$554K +$294K +4,664 +113%
BCM
305
BlueCrest Capital Management
Jersey
$548K +$22.5K +357 +4%
CTI
306
Community Trust & Investment
Kentucky
$536K – – –
WS
307
Wedbush Securities
California
$533K +$70K +1,110 +15%
DADC
308
D.A. Davidson & Co
Montana
$523K +$48.5K +770 +10%
FTI
309
Fiduciary Trust International
Massachusetts
$498K -$633K -10,047 -56%
MCIM
310
Meadow Creek Investment Management
Georgia
$495K +$41.6K +660 +9%
V
311
Veritable
Delaware
$478K -$6.36K -101 -1%
GD
312
Grandfield & Dodd
New York
$463K +$105K +1,674 +29%
CI
313
Cigna Investments
Connecticut
$455K -$31.7K -503 -7%
EGM
314
Engineers Gate Manager
New York
$453K +$453K +7,191 New
LIA
315
LS Investment Advisors
Michigan
$444K +$29.4K +466 +7%
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$443K -$4.41K -70 -1%
FIM
317
Freedom Investment Management
Connecticut
$442K -$40.4K -641 -8%
CT
318
Clearstead Trust
Maine
$442K -$35.6K -565 -7%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$441K +$10.1K +160 +2%
VKH
320
Virtu KCG Holdings
New York
$415K +$69K +1,094 +20%
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$414K -$964K -15,305 -70%
CFG
322
Citizens Financial Group
Rhode Island
$413K – – –
RCM
323
Riverhead Capital Management
Delaware
$413K +$36.2K +573 +10%
BAS
324
Brown Advisory Securities
Maryland
$411K -$19.7K -310 -5%
PA
325
Profund Advisors
Maryland
$410K +$75.9K +1,202 +23%
11 12
13
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