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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 %
WAP
451
Wealthcare Advisory Partners
Pennsylvania
$18K -$186 -3 -1%
CBOA
452
Commonwealth Bank of Australia
Australia
$16K – – –
ARMC
453
American Research & Management Company
Massachusetts
$15K – – –
MA
454
MCF Advisors
Kentucky
$15K +$15K +250 New
ZB
455
Zions Bancorporation
Utah
$14K -$257 -4 -2%
PFBT
456
Parkside Financial Bank & Trust
Missouri
$14K – – –
PCP
457
Proficio Capital Partners
Massachusetts
$13K -$8.96K -142 -41%
SIM
458
Sonora Investment Management
Arizona
$12.4K +$12.4K +200 New
AF
459
Advisornet Financial
Minnesota
$12K – – –
CFA
460
Carroll Financial Associates
North Carolina
$12K +$241 +4 +2%
KA
461
Kaizen Advisory
Illinois
$11K – – –
TC
462
Trilogy Capital
California
$10K +$10K +155 New
APP
463
Avantax Planning Partners
Iowa
$10K +$10K +156 New
PA
464
Parallel Advisors
California
$9K – – –
WF
465
WealthTrust Fairport
Ohio
$9K +$9K +139 New
LF
466
Lee Financial
Texas
$8K +$8K +125 New
MAM
467
Meeder Asset Management
Ohio
$8K +$8K +127 New
WTB
468
Washington Trust Bank
Washington
$8K +$8K +137 New
SWP
469
Stratos Wealth Partners
Ohio
$7K -$4.37K -68 -38%
FC
470
Ferris Capital
Massachusetts
$7K +$7K +107 New
CS
471
Credential Securities
$6.19K +$6.19K +100 New
WPA
472
West Paces Advisors
Georgia
$6.07K – – –
IWM
473
IHT Wealth Management
Illinois
$6K – – –
GAM
474
Gemmer Asset Management
California
$6K – – –
BWL
475
Bogart Wealth LLC
Virginia
$6K – – –
17 18
19
20 21