KMX icon

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
+$120M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.4M
3
Brown Advisory
Brown Advisory
Maryland
+$51.8M
4
LCM
Laurion Capital Management
New York
+$49.1M
5
Principal Financial Group
Principal Financial Group
Iowa
+$44.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$79.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$74M
3
SAM
Scopus Asset Management
New York
-$59.8M
4
DCM
Dorsal Capital Management
California
-$41.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
326
STRS Ohio
Ohio
$397K +$224K +3,560 +130%
SW
327
SVB Wealth
Massachusetts
$396K +$25.2K +400 +7%
BNP Paribas Asset Management
328
BNP Paribas Asset Management
France
$385K -$157K -2,488 -29%
II
329
IFM Investors
Australia
$373K +$90.4K +1,433 +32%
QSS
330
Quantitative Systematic Strategies
Florida
$368K -$1.82M -29,302 -83%
Truist Financial
331
Truist Financial
North Carolina
$362K -$378K -5,999 -51%
FCM
332
Flinton Capital Management
Pennsylvania
$360K +$30.3K +480 +9%
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$359K – – –
CA
334
Commerzbank Aktiengesellschaft
Germany
$352K +$352K +5,583 New
BCM
335
Bayesian Capital Management
New York
$347K +$347K +5,500 New
ATC
336
Argent Trust Co
Tennessee
$346K +$378 +6 +0.1%
EVM
337
Eaton Vance Management
Massachusetts
$345K – – –
DWT
338
Dorsey & Whitney Trust
South Dakota
$343K – – –
W
339
Wealthfront
California
$338K +$59.5K +945 +21%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$320K +$757 +12 +0.2%
PC
341
Pecaut & Co
Iowa
$315K – – –
KCM
342
Karp Capital Management
California
$315K +$315K +5,000 New
BFG
343
Beacon Financial Group
Texas
$308K -$5.91K -95 -2%
SIM
344
Sentry Investment Management
Wisconsin
$301K -$254K -4,029 -46%
CI
345
Conning Inc
Connecticut
$298K -$10.7K -170 -3%
LWCFA
346
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$298K – – –
HW
347
Hedeker Wealth
Illinois
$292K – – –
P
348
Pitcairn
Pennsylvania
$288K -$4.1K -65 -1%
CC
349
ClearArc Capital
Ohio
$287K -$2.9K -46 -1%
Creative Planning
350
Creative Planning
Kansas
$279K -$54.9K -871 -16%
12 13
14
15 16