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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
+$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 %
HNB
351
Huntington National Bank
Ohio
$277K -$57.9K -918 -17%
SAM
352
Silvercrest Asset Management
New York
$276K – – –
VIA
353
Virtus Investment Advisers
Connecticut
$273K -$1.87M -29,628 -87%
MHIC
354
Marble Harbor Investment Counsel
Massachusetts
$272K -$3.15K -50 -1%
AIP
355
Ameritas Investment Partners
Nebraska
$271K – – –
AAF
356
Andra AP-fonden
Sweden
$271K +$271K +4,300 New
GC
357
Gilbert & Cook
Iowa
$270K +$270K +4,283 New
HighTower Advisors
358
HighTower Advisors
Illinois
$269K -$1.51M -23,945 -85%
FIM
359
Foresters Investment Management
New York
$266K +$266K +4,213 New
WAM
360
Wealthspire Advisors (Maryland)
Maryland
$262K +$130K +2,067 +99%
SSA
361
Schonfeld Strategic Advisors
New York
$260K -$4.16M -65,878 -94%
BP
362
Ballentine Partners
Massachusetts
$259K -$132 -2 -0.1%
PLFAM
363
Pineno Levin & Ford Asset Management
Virginia
$254K – – –
TG
364
TLP Group
Illinois
$252K +$252K +4,000 New
AP
365
Advisor Partners
California
$240K +$12.7K +201 +6%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$240K +$18.1K +287 +8%
LS
367
Livforsakringsbolaget Skandia
Sweden
$229K – – –
GXMC
368
Global X Management Company
New York
$226K +$68.8K +1,092 +44%
SGCA
369
Steel Grove Capital Advisors
Tennessee
$221K -$94.7K -1,500 -30%
KIA
370
KCM Investment Advisors
California
$221K – – –
CEP
371
Chicago Equity Partners
Illinois
$219K +$219K +3,480 New
LNWWM
372
Laird Norton Wetherby Wealth Management
California
$214K +$214K +3,393 New
SG
373
StoneX Group
New York
$211K +$211K +3,347 New
PAG
374
Private Advisor Group
New Jersey
$206K -$142K -2,216 -41%
ST
375
Smithfield Trust
Pennsylvania
$204K – – –
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15
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