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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
$78.1M
3
TCIM
TIAA CREF Investment Management
New York
$190M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.1M
5
BTP
Bloom Tree Partners
New York
$45.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
2
SA
SQ Advisors
Florida
$149M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$213M
4
Principal Financial Group
Principal Financial Group
Iowa
$572M
5
Goldman Sachs
Goldman Sachs
New York
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$92.6M – – –
Goldman Sachs
27
Goldman Sachs
New York
$90.7M -$39M -558,346 -30%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$83.6M -$1.67M -23,875 -2%
GC
29
Giverny Capital
Quebec, Canada
$83M +$2.32M +33,205 +3%
Kovitz Investment Group Partners
30
Kovitz Investment Group Partners
Illinois
$80.1M +$658K +9,432 +0.8%
SCM
31
Sterling Capital Management
North Carolina
$79.9M +$3.96M +56,743 +5%
WIM
32
Weitz Investment Management
Nebraska
$78.4M +$17.6M +251,926 +29%
HFS
33
HL Financial Services
Kentucky
$78.1M +$77.7M +1,113,493 +20,732%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$77.2M +$2.32M +33,222 +3%
Legal & General Group
35
Legal & General Group
United Kingdom
$73.9M +$13.8M +198,311 +23%
WF
36
Welch & Forbes
Massachusetts
$73.1M -$1.75M -25,028 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$71.6M +$41.4M +592,817 +137%
FAM
38
Fenimore Asset Management
New York
$71M +$3.07M +43,968 +5%
William Blair & Company
39
William Blair & Company
Illinois
$69.4M +$249K +3,567 +0.4%
HAM
40
HHR Asset Management
New Jersey
$66.9M +$8.07M +115,635 +14%
Wells Fargo
41
Wells Fargo
California
$64.7M +$2.63M +37,668 +4%
MVIP
42
Mar Vista Investment Partners
California
$63.6M +$6.72M +96,309 +12%
O
43
OppenheimerFunds
New York
$62M -$959K -13,743 -2%
EIP
44
Epoch Investment Partners
New York
$58.3M -$6.11M -87,600 -9%
CCM
45
Check Capital Management
California
$58.3M -$179K -2,561 -0.3%
Deutsche Bank
46
Deutsche Bank
Germany
$56.9M +$12.6M +180,783 +29%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$56.6M +$6.49M +92,910 +13%
CC
48
Cannell & Co
New York
$55.5M +$10.7M +153,233 +24%
Charles Schwab
49
Charles Schwab
California
$53.6M +$1.05M +14,994 +2%
SP
50
Sarasin & Partners
United Kingdom
$53.2M +$213K +3,056 +0.4%
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