KMX icon

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 %
V
326
Veritable
Delaware
$464K -$105K -1,697 -18%
QSS
327
Quantitative Systematic Strategies
Florida
$463K +$137K +2,207 +42%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$452K – – –
AMI
329
Amica Mutual Insurance
Rhode Island
$451K – – –
WSTAM
330
Wilbanks Smith & Thomas Asset Management
Virginia
$450K -$149K -2,400 -25%
LIA
331
LS Investment Advisors
Michigan
$450K +$8.8K +142 +2%
CT
332
Clearstead Trust
Maine
$450K +$41.8K +675 +10%
Baird Financial Group
333
Baird Financial Group
Wisconsin
$444K +$43.2K +698 +11%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$438K +$50.1K +809 +13%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$431K +$67.4K +1,089 +19%
BAS
336
Brown Advisory Securities
Maryland
$419K +$40.3K +650 +11%
CI
337
Cigna Investments
Connecticut
$416K – – –
RCM
338
Riverhead Capital Management
Delaware
$415K +$46.5K +750 +13%
WAM
339
Wealthspire Advisors (Maryland)
Maryland
$414K +$7.86K +127 +2%
WS
340
Wedbush Securities
California
$400K +$23.1K +372 +6%
MCM
341
Manchester Capital Management
Vermont
$390K – – –
II
342
IFM Investors
Australia
$390K +$23.8K +384 +6%
PA
343
Profund Advisors
Maryland
$383K -$2.35K -38 -0.6%
GD
344
Grandfield & Dodd
New York
$375K – – –
SW
345
SVB Wealth
Massachusetts
$373K – – –
FRM
346
Fox Run Management
Connecticut
$369K +$369K +5,961 New
FCM
347
Flinton Capital Management
Pennsylvania
$362K +$44.6K +720 +14%
DADC
348
D.A. Davidson & Co
Montana
$358K +$20.4K +330 +6%
CA
349
Commerzbank Aktiengesellschaft
Germany
$356K +$139K +2,245 +64%
ZCA
350
Zeke Capital Advisors
Pennsylvania
$351K +$351K +5,663 New
12 13
14
15 16