KMX icon

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 %
Fuller & Thaler Asset Management
426
Fuller & Thaler Asset Management
California
$81K – – –
MFW
427
Mosaic Family Wealth
Missouri
$79K – – –
Bessemer Group
428
Bessemer Group
New Jersey
$75K -$1.94K -31 -3%
LGWM
429
Litman Gregory Wealth Management
California
$68K +$68K +1,100 New
FPFS
430
First Personal Financial Services
North Carolina
$62K +$746 +12 +1%
SWM
431
SeaCrest Wealth Management
New York
$59K – – –
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.5K -$1.21M -19,505 -96%
IA
433
IFP Advisors
Florida
$55K – – –
AAP
434
Arax Advisory Partners
Colorado
$54K -$2.48K -40 -4%
GWM
435
Geneos Wealth Management
Colorado
$49K +$11.2K +185 +30%
S
436
SignatureFD
Georgia
$48K +$48K +779 New
PCG
437
Private Capital Group
Connecticut
$35K -$19K -308 -35%
QCG
438
Quadrant Capital Group
Ohio
$35K +$19.2K +351 +121%
GFP
439
Gryphon Financial Partners
Ohio
$34K -$4.66K -76 -12%
ASN
440
Advisory Services Network
Georgia
$33K +$3.73K +60 +13%
VFA
441
Valeo Financial Advisors
Indiana
$32K -$4K -64 -11%
WCM
442
Whitener Capital Management
North Carolina
$31K – – –
CPA
443
Clear Perspective Advisors
Illinois
$29K -$83.1K -1,330 -74%
TL
444
TrueWealth LLC
Georgia
$29K -$9.86K -157 -25%
FFC
445
First Financial Corp
Indiana
$28K – – –
TWA
446
TCI Wealth Advisors
Arizona
$28K – – –
GLI
447
Guardian Life Insurance
New York
$26K -$10.9K -176 -30%
SIC
448
Salem Investment Counselors
North Carolina
$25K – – –
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
SPIA
450
Steward Partners Investment Advisory
New York
$21K +$13.4K +220 +177%
16 17
18
19 20