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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 %
EAM
401
Exane Asset Management
France
$174K +$174K +2,802 New
VCM
402
Virtue Capital Management
Tennessee
$161K -$615 -10 -0.4%
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$161K +$53.5K +864 +50%
CAW
404
Cornerstone Advisors (Washington)
Washington
$154K – – –
PCIA
405
Prime Capital Investment Advisors
Kansas
$151K – – –
QI
406
QS Investors
New York
$145K – – –
SWP
407
Strategic Wealth Partners
Ohio
$140K -$25K -404 -15%
YWP
408
YorkBridge Wealth Partners
New York
$127K -$2.31K -38 -2%
FIB
409
First Interstate Bank
Montana
$125K – – –
CCM
410
Covington Capital Management
California
$119K – – –
ST
411
Smithfield Trust
Pennsylvania
$116K -$1.55K -25 -1%
C
412
Cerebellum
California
$116K -$494 -8 -0.4%
TA
413
Townsend & Associates
Colorado
$112K +$8.28K +134 +8%
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$111K -$14.5K -241 -12%
Korea Investment Corp
415
Korea Investment Corp
South Korea
$110K – – –
FBT
416
First Bank & Trust
South Dakota
$108K +$8.88K +144 +9%
HNB
417
Huntington National Bank
Ohio
$107K -$142K -2,289 -57%
AOWM
418
Alpha Omega Wealth Management
Virginia
$104K -$4.01K -65 -4%
SFM
419
Signet Financial Management
New Jersey
$101K +$101K +1,633 New
ACS
420
Archford Capital Strategies
Illinois
$100K +$100K +1,563 New
Group One Trading
421
Group One Trading
Illinois
$97K -$705K -11,331 -88%
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$94K – – –
FMT
423
First Mercantile Trust
Tennessee
$93K – – –
VIM
424
Veritas Investment Management
United Kingdom
$93K – – –
BLA
425
Balter Liquid Alternatives
Massachusetts
$91K +$5.88K +95 +7%
15 16
17
18 19