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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
$135M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M
3
Brown Advisory
Brown Advisory
Maryland
$233M
4
LCM
Laurion Capital Management
New York
$60.9M
5
Principal Financial Group
Principal Financial Group
Iowa
$579M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$43M
3
SAM
Scopus Asset Management
New York
$0
4
DCM
Dorsal Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
401
Bessemer Group
New Jersey
$76K – – –
IA
402
IFP Advisors
Florida
$69K -$119K -1,884 -63%
TRCT
403
Tower Research Capital (TRC)
New York
$60K +$45.7K +723 +319%
AAP
404
Arax Advisory Partners
Colorado
$57K – – –
Robeco Institutional Asset Management
405
Robeco Institutional Asset Management
Netherlands
$51K – – –
CAL
406
Capital Advisors Ltd
Ohio
$50K +$50K +800 New
SA
407
SpiderRock Advisors
Delaware
$43K – – –
PFO
408
Pathstone Family Office
New Jersey
$34K +$33.6K +529 +7,557%
Carson Wealth (CWM LLC)
409
Carson Wealth (CWM LLC)
Nebraska
$33K +$8.19K +130 +33%
FFC
410
First Financial Corp
Indiana
$29K – – –
TWA
411
TCI Wealth Advisors
Arizona
$29K +$1.46K +23 +5%
ARMC
412
American Research & Management Company
Massachusetts
$28K – – –
GLI
413
Guardian Life Insurance
New York
$26K -$19.2K -310 -42%
SIC
414
Salem Investment Counselors
North Carolina
$26K +$696 +11 +3%
GWM
415
Geneos Wealth Management
Colorado
$22K +$10.2K +165 +86%
ASN
416
Advisory Services Network
Georgia
$22K +$12.2K +193 +125%
Federated Hermes
417
Federated Hermes
Pennsylvania
$21K -$199K -3,164 -90%
AC
418
Alexandria Capital
Virginia
$18K – – –
WA
419
WFG Advisors
Texas
$16K – – –
PCP
420
Proficio Capital Partners
Massachusetts
$14K +$1.76K +27 +14%
QCG
421
Quadrant Capital Group
Ohio
$13K -$90 -2 -0.7%
WIM
422
Westside Investment Management
California
$12.5K – – –
CFA
423
Carroll Financial Associates
North Carolina
$12K -$1.85K -30 -13%
TDC
424
Thompson Davis & Co
Virginia
$12K +$1.8K +28 +18%
PA
425
Parallel Advisors
California
$11K +$1.61K +25 +17%
15 16
17
18 19