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CarMax
424 hedge funds and large institutions have $10.6B invested in CarMax in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 161 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
13% more call options, than puts
Call options by funds: $144M | Put options by funds: $128M
2% more funds holding
Funds holding: 417 → 424 (+7)
7% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 161
2.41% less ownership
Funds ownership: 114.49% → 112.08% (-2.4%)
6% less capital invested
Capital invested by funds: $11.2B → $10.6B (-$656M)
Holders
424
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
11.32%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
50
Increased
150
Reduced
161
Closed
37
Calls
$144M
Puts
$128M
Net Calls
+$16M
Net Calls Change
+$121M
Top Buyers
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$319M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$149M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$37.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.3M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$32.9M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$421M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$211M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$126M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$64M |
| 5 |
BAMCO Inc
New York
|
-$55.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
451
Ballentine Partners
Waltham,
Massachusetts
| – | -$210K | -4,103 | Closed |
|
452
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$206K | -4,026 | Closed |
|
|
AIP
453
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$200K | -3,917 | Closed |
|
|
SLF
454
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$94K | -1,840 | Closed |
|
|
PHK
455
Point72 Hong Kong
Hong Kong
| – | -$80K | -1,574 | Closed |
|
|
PAM
456
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$66K | -1,294 | Closed |
|
|
FCCM
457
First City Capital Management
Savannah,
Georgia
| – | -$40.2K | -786 | Closed |
|
|
WTB
458
Washington Trust Bank
Spokane,
Washington
| – | -$16K | -304 | Closed |
|
|
PSC
459
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$6K | -110 | Closed |
|
|
WA
460
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$3K | -62 | Closed |
|
|
VIA
461
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1K | -27 | Closed |
|