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CarMax
KMX
KMX
417 hedge funds and large institutions have $11.2B invested in CarMax in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 166 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
7.64% more ownership
Funds ownership: 106.85% → 114.49% (+7.6%)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
7% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 166
1% less funds holding
Funds holding: 423 → 417 (-6)
9% less capital invested
Capital invested by funds: $12.4B → $11.2B (-$1.16B)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
54% less call options, than puts
Call options by funds: $91.1M | Put options by funds: $196M
Holders
417
Holders Change
-6
Holders Change %
-1.42%
% of All Funds
11.11%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
41
Increased
154
Reduced
166
Closed
43
Calls
$91.1M
Puts
$196M
Net Calls
-$105M
Net Calls Change
-$78.5M
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$258M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$130M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$115M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$99.2M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$81.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$52.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$41.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$34M |
| 5 |
BAMCO Inc
New York
|
-$33.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
451
WhitTier Trust Company
Reno,
Nevada
| – | -$59K | -1,100 | Closed |
|
|
AAM
452
Advisors Asset Management
Monument,
Colorado
| – | -$54K | -1,000 | Closed |
|
|
MA
453
MCF Advisors
Covington,
Kentucky
| – | -$27K | -500 | Closed |
|
|
UFA
454
US Financial Advisors
Braintree,
Massachusetts
| – | -$21K | -394 | Closed |
|
455
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$20K | -375 | Closed |
|
|
EWM
456
Evercore Wealth Management
New York
| – | -$12K | -226 | Closed |
|
|
TF
457
Tompkins Financial
Ithaca,
New York
| – | -$7K | -131 | Closed |
|
458
Korea Investment Corp
Seoul,
South Korea
| – | -$3K | -66 | Closed |
|
459
AssetMark Inc
Concord,
California
| – | -$1.6K | -34 | -97% |
|
|
PMFA
460
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -33 | Closed |
|