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CarMax
KMX

Overview Fund Activity

471 hedge funds and large institutions have $13.1B invested in CarMax in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+31
Holders Change %
+7.05%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.68%
New
88
Increased
131
Reduced
187
Closed
49
Calls
$169M
Puts
$170M
Net Calls
-$158K
Net Calls Change
+$34.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$259M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$59.1M
3
DCM
Dorsal Capital Management
California
+$51.5M
4
IC
Immersion Capital
United Kingdom
+$48.4M
5
SCM
Sirios Capital Management
Massachusetts
+$32.2M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$214M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.3M
3
O
OppenheimerFunds
New York
-$52.6M
4
SP
Sarasin & Partners
United Kingdom
-$45.9M
5
MCL
MIK Capital LLC
New York
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
326
Transform Wealth
Colorado
$465K +$117K +1,825 +34%
MCIM
327
Meadow Creek Investment Management
Georgia
$458K +$458K +7,106 New
CI
328
Cigna Investments
Connecticut
$452K +$452K +7,022 New
PIM
329
Partner Investment Management
California
$448K +$448K +6,956 New
PA
330
Profund Advisors
Maryland
$441K +$93.6K +1,455 +27%
EMG
331
Ellington Management Group
Connecticut
$431K +$431K +6,700 New
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$427K +$23.8K +370 +6%
TRCT
333
Tower Research Capital (TRC)
New York
$424K +$291K +4,521 +218%
CFG
334
Citizens Financial Group
Rhode Island
$422K – – –
NIT
335
NumerixS Investment Technologies
British Columbia, Canada
$419K +$419K +6,500 New
MYAM
336
Meiji Yasuda Asset Management
Japan
$409K -$25.8K -400 -6%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$397K -$2.19K -34 -0.5%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$395K -$1.29K -20 -0.3%
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$395K – – –
LCM
340
Landscape Capital Management
New Jersey
$389K +$389K +6,046 New
VFA
341
Voya Financial Advisors
Connecticut
$389K +$389K +6,081 New
LIA
342
LS Investment Advisors
Michigan
$388K -$1.1K -17 -0.3%
BO
343
BRR OpCo
Ohio
$386K +$386K +5,999 New
Creative Planning
344
Creative Planning
Kansas
$382K +$95.2K +1,477 +33%
WSA
345
Wall Street Associates
California
$380K +$380K +5,900 New
SW
346
SVB Wealth
Massachusetts
$378K -$64 -1 -0%
RCM
347
Riverhead Capital Management
Delaware
$375K -$32.2K -500 -8%
QC
348
Quadrature Capital
United Kingdom
$373K +$373K +5,787 New
Baird Financial Group
349
Baird Financial Group
Wisconsin
$366K +$366K +5,677 New
GD
350
Grandfield & Dodd
New York
$365K – – –
12 13
14
15 16