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CarMax
KMX

Overview Fund Activity

561 hedge funds and large institutions have $12.3B invested in CarMax in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+28
Holders Change %
+5.25%
% of All Funds
12.16%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.61%
New
83
Increased
204
Reduced
187
Closed
51
Calls
$139M
Puts
$253M
Net Calls
-$114M
Net Calls Change
-$64.7M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$100M
2
HFS
HL Financial Services
Kentucky
+$77.7M
3
TCIM
TIAA CREF Investment Management
New York
+$74.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.4M
5
BTP
Bloom Tree Partners
New York
+$45.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
2
SA
SQ Advisors
Florida
-$171M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$40.7M
5
Goldman Sachs
Goldman Sachs
New York
-$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
426
Foundations Investment Advisors
Arizona
$233K +$233K +3,342 New
AP
427
Advisor Partners
California
$231K -$52.7K -756 -19%
JCM
428
Jacobi Capital Management
Pennsylvania
$230K – – –
SC
429
SouthState Corp
Florida
$230K +$230K +3,292 New
FNBOSM
430
First National Bank of South Miami
Florida
$228K +$9.63K +138 +4%
GRP
431
Global Retirement Partners
California
$228K +$20.7K +297 +10%
DWT
432
Dorsey & Whitney Trust
South Dakota
$227K -$5.09K -73 -2%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$226K -$139 -2 -0.1%
AIP
434
Ameritas Investment Partners
Nebraska
$226K – – –
PTC
435
Petrus Trust Company
Texas
$222K +$222K +3,182 New
P
436
Pitcairn
Pennsylvania
$219K -$11.3K -162 -5%
NIM
437
NuWave Investment Management
New Jersey
$218K +$217K +3,097 +20,647%
SBIA
438
Sheaff Brock Investment Advisors
Indiana
$216K +$216K +3,095 New
Rafferty Asset Management
439
Rafferty Asset Management
New York
$213K +$213K +3,054 New
GLLW
440
Graves Light Lenhart Wealth
Virginia
$212K +$212K +3,044 New
Bessemer Group
441
Bessemer Group
New Jersey
$211K +$124K +1,776 +142%
FA
442
Fortis Advisors
Pennsylvania
$209K – – –
Wealthfront Advisers
443
Wealthfront Advisers
California
$208K -$52.2K -749 -20%
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
$206K +$206K +2,957 New
OPCM
445
Osborne Partners Capital Management
California
$201K -$1.09M -15,600 -84%
GC
446
Gilbert & Cook
Iowa
$201K +$201K +2,882 New
QT
447
Quantamental Technologies
New York
$196K +$166K +2,373 +553%
ACS
448
Archford Capital Strategies
Illinois
$193K +$8.45K +121 +5%
HWA
449
Heritage Wealth Advisors
Virginia
$180K – – –
CAW
450
Cornerstone Advisors (Washington)
Washington
$175K +$1.88K +27 +1%
16 17
18
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