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CarMax
KMX

Overview Fund Activity

457 hedge funds and large institutions have $12.9B invested in CarMax in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-11
Holders Change %
-2.35%
% of All Funds
11.41%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
45
Increased
171
Reduced
168
Closed
53
Calls
$600M
Puts
$230M
Net Calls
+$370M
Net Calls Change
+$12.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$135M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M
3
Brown Advisory
Brown Advisory
Maryland
$233M
4
LCM
Laurion Capital Management
New York
$60.9M
5
Principal Financial Group
Principal Financial Group
Iowa
$579M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$43M
3
SAM
Scopus Asset Management
New York
$0
4
DCM
Dorsal Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
451
Gagnon Securities
New York
$1.52K -$10 -163 -0.7%
OC
452
Oakworth Capital
Alabama
$1K – – –
BWM
453
Baystate Wealth Management
Massachusetts
$1K – – –
CFG
454
CKW Financial Group
Hawaii
$1K – – –
VCM
455
Versant Capital Management
Arizona
$1K – – –
AssetMark Inc
456
AssetMark Inc
California
$1K +$1K +11 New
IWM
457
IHT Wealth Management
Illinois
$6 -$4 -75 -39%
Alyeska Investment Group
458
Alyeska Investment Group
Illinois
– -$79.2M -1,337,610 Closed
SAM
459
Scopus Asset Management
New York
– -$59.8M -1,010,000 Closed
DCM
460
Dorsal Capital Management
California
– -$41.5M -700,000 Closed
Voloridge Investment Management
461
Voloridge Investment Management
Florida
– -$24.7M -417,277 Closed
Citadel Advisors
462
Citadel Advisors
Florida
– -$18.8M -316,944 Closed
AC
463
Apertura Capital
Texas
– -$17.8M -300,000 Closed
MCM
464
Moore Capital Management
New York
– -$13.3M -225,000 Closed
SC
465
ShearLink Capital
New York
– -$12.6M -212,389 Closed
QIM
466
Quantitative Investment Management
Virginia
– -$8.55M -144,300 Closed
CG
467
Clinton Group
New York
– -$8.1M -136,837 Closed
HCM
468
Highbridge Capital Management
New York
– -$7.4M -125,000 Closed
QC
469
Quadrature Capital
United Kingdom
– -$7M -118,266 Closed
Susquehanna International Group
470
Susquehanna International Group
Pennsylvania
– -$6.81M -115,067 Closed
DCM
471
Decatur Capital Management
Georgia
– -$5.13M -86,680 Closed
SCM
472
Stevens Capital Management
Pennsylvania
– -$5.05M -85,241 Closed
Capstone Investment Advisors
473
Capstone Investment Advisors
New York
– -$4.47M -75,500 Closed
HS
474
HighVista Strategies
Massachusetts
– -$3.14M -53,000 Closed
HHMI
475
Howard Hughes Medical Institute
Maryland
– -$2.83M -47,779 Closed
17 18
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