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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$681K – – –
ACA
302
Anchor Capital Advisors
Massachusetts
$681K +$681K +11,000 New
EVM
303
Eaton Vance Management
Massachusetts
$676K +$338K +5,464 +100%
BO
304
BRR OpCo
Ohio
$654K -$133K -2,156 -17%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$633K -$1.2M -19,412 -66%
GHCM
306
Glen Harbor Capital Management
California
$633K +$78K +1,260 +14%
FQ
307
First Quadrant
California
$626K – – –
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$625K – – –
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
$619K – – –
KeyBank National Association
310
KeyBank National Association
Ohio
$614K +$32.1K +518 +6%
KRS
311
Kentucky Retirement Systems
Kentucky
$585K -$112K -1,806 -16%
TW
312
Transform Wealth
Colorado
$570K +$161K +2,600 +39%
HS
313
HighVista Strategies
Massachusetts
$570K +$167K +2,700 +42%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$569K +$139K +2,246 +32%
MML Investors Services
315
MML Investors Services
Massachusetts
$545K -$67.9K -1,096 -11%
ARTA
316
A.R.T. Advisors
New York
$526K -$427K -6,900 -45%
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
$523K -$105K -1,693 -17%
TAF
318
Tredje AP-fonden
Sweden
$513K -$257K -4,150 -33%
Man Group
319
Man Group
United Kingdom
$501K +$501K +8,086 New
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$501K +$501K +8,090 New
MCIM
321
Meadow Creek Investment Management
Georgia
$497K +$61.3K +990 +14%
FTI
322
Fiduciary Trust International
Massachusetts
$489K – – –
CSS
323
Cubist Systematic Strategies
Connecticut
$485K -$2.05M -33,098 -81%
CG
324
Cutler Group
California
$471K -$406K -6,559 -46%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$471K +$14.9K +241 +3%
11 12
13
14 15