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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 %
DSA
351
Davis Selected Advisers
Arizona
$346K -$9.66K -156 -3%
GEM
352
Global Endowment Management
North Carolina
$342K -$3.11M -50,200 -90%
RIM
353
Rampart Investment Management
Connecticut
$332K +$178K +2,872 +116%
KA
354
Klingman & Associates
New York
$323K -$211K -3,413 -40%
BFG
355
Beacon Financial Group
Texas
$321K -$8.86K -143 -3%
ATC
356
Argent Trust Co
Tennessee
$313K -$23.6K -380 -7%
PC
357
Pecaut & Co
Iowa
$310K – – –
W
358
Wealthfront
California
$308K -$129K -2,077 -29%
SGCA
359
Steel Grove Capital Advisors
Tennessee
$304K -$31K -500 -9%
PCM
360
Prelude Capital Management
New York
$300K -$2M -32,400 -87%
HighTower Advisors
361
HighTower Advisors
Illinois
$295K +$26.8K +435 +10%
TCOO
362
Trust Company of Oklahoma
Oklahoma
$295K +$295K +4,755 New
Creative Planning
363
Creative Planning
Kansas
$289K -$63.9K -1,033 -18%
CC
364
ClearArc Capital
Ohio
$285K -$3.78K -61 -1%
TCM
365
Teza Capital Management
Illinois
$284K +$284K +4,592 New
DWT
366
Dorsey & Whitney Trust
South Dakota
$280K -$57.6K -931 -17%
AI
367
Atria Investments
North Carolina
$272K +$60.9K +984 +29%
CI
368
Conning Inc
Connecticut
$271K -$2.48K -40 -0.9%
LWCFA
369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$269K – – –
KI
370
Koch Industries
Kansas
$268K +$268K +4,323 New
MHIC
371
Marble Harbor Investment Counsel
Massachusetts
$267K – – –
LA
372
LVW Advisors
New York
$267K +$267K +4,308 New
P
373
Pitcairn
Pennsylvania
$265K -$4.46K -72 -2%
Robeco Institutional Asset Management
374
Robeco Institutional Asset Management
Netherlands
$260K – – –
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$256K -$43.4K -702 -14%
13 14
15
16 17