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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 %
PLFAM
376
Pineno Levin & Ford Asset Management
Virginia
$249K – – –
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$249K +$4.02K +65 +2%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$247K +$37.9K +613 +18%
IRF
379
IBM Retirement Fund
New York
$246K +$246K +3,976 New
Truist Financial
380
Truist Financial
North Carolina
$245K -$28.4K -459 -10%
LS
381
Livforsakringsbolaget Skandia
Sweden
$244K +$74.3K +1,200 +44%
II
382
Inspire Investing
Idaho
$244K +$81.3K +1,313 +50%
BP
383
Ballentine Partners
Massachusetts
$240K -$2.36K -38 -1%
DBRC
384
D.B. Root & Company
Pennsylvania
$239K -$4.7K -76 -2%
CFG
385
Citizens Financial Group
Rhode Island
$235K – – –
AP
386
Advisor Partners
California
$234K -$18K -290 -7%
AIP
387
Ameritas Investment Partners
Nebraska
$234K -$17K -274 -7%
BF
388
BOK Financial
Oklahoma
$232K +$232K +3,742 New
ACP
389
Arcus Capital Partners
Georgia
$228K +$228K +3,682 New
RFC
390
Regions Financial Corp
Alabama
$224K +$25.5K +412 +13%
EOJOAM
391
E. Ohman J:or Asset Management
Sweden
$223K -$130K -2,100 -37%
KIA
392
KCM Investment Advisors
California
$217K – – –
Allianz Asset Management
393
Allianz Asset Management
Germany
$216K -$225K -3,618 -51%
CONA
394
Capital One National Association
New York
$216K -$83.1K -1,345 -28%
HWA
395
Heritage Wealth Advisors
Virginia
$201K – – –
PFP
396
Pinnacle Financial Partners
Tennessee
$200K +$200K +3,222 New
JCM
397
Jacobi Capital Management
Pennsylvania
$198K +$198K +3,300 New
GRP
398
Global Retirement Partners
California
$194K +$28.5K +460 +17%
CIBC Private Wealth Group
399
CIBC Private Wealth Group
Georgia
$187K +$32K +518 +21%
FA
400
Fortis Advisors
Pennsylvania
$186K +$62K +1,000 +50%
14 15
16
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