KMX icon

CarMax
KMX

Overview Fund Activity

471 hedge funds and large institutions have $13.1B invested in CarMax in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+31
Holders Change %
+7.05%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.68%
New
88
Increased
131
Reduced
187
Closed
49
Calls
$169M
Puts
$170M
Net Calls
-$158K
Net Calls Change
+$34.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$647M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.4M
3
DCM
Dorsal Capital Management
California
$51.5M
4
IC
Immersion Capital
United Kingdom
$48.4M
5
SCM
Sirios Capital Management
Massachusetts
$32.2M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$412M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$598M
3
O
OppenheimerFunds
New York
$1.79M
4
SP
Sarasin & Partners
United Kingdom
$153M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
476
Stephens Investment Management Group
Texas
– -$16.3M -305,146 Closed
EAM
477
EverPoint Asset Management
Connecticut
– -$14.9M -280,000 Closed
CG
478
Clinton Group
New York
– -$14.2M -266,822 Closed
GAM
479
Gotham Asset Management
New York
– -$5.96M -111,639 Closed
SAM
480
Scopus Asset Management
New York
– -$5.87M -110,000 Closed
LG
481
Leuthold Group
Minnesota
– -$5.82M -109,060 Closed
IIA
482
IPG Investment Advisors
California
– -$4.83M -90,625 Closed
PC
483
PointState Capital
New York
– -$2.99M -56,100 Closed
HCM
484
Highbridge Capital Management
New York
– -$2.93M -55,000 Closed
QIM
485
Quantitative Investment Management
Virginia
– -$2.89M -54,100 Closed
Boston Partners
486
Boston Partners
Massachusetts
– -$2.39M -44,848 Closed
SSA
487
Schonfeld Strategic Advisors
New York
– -$2M -37,516 Closed
TI
488
Trexquant Investment
Connecticut
– -$1.52M -28,417 Closed
DCM
489
Driehaus Capital Management
Illinois
– -$1.1M -20,544 Closed
QT
490
Quantbot Technologies
New York
– -$1.02M -19,211 Closed
HPCM
491
High Pointe Capital Management
Illinois
– -$1.01M -18,910 Closed
Marshall Wace
492
Marshall Wace
United Kingdom
– -$1M -18,803 Closed
ARTA
493
A.R.T. Advisors
New York
– -$933K -17,500 Closed
Verition Fund Management
494
Verition Fund Management
Connecticut
– -$652K -12,230 Closed
AAF
495
Andra AP-fonden
Sweden
– -$635K -11,900 Closed
DC
496
Deere & Company
Illinois
– -$447K -8,386 Closed
SFM
497
Soros Fund Management
New York
– -$424K -7,945 Closed
GCP
498
GSA Capital Partners
United Kingdom
– -$400K -7,501 Closed
Teacher Retirement System of Texas
499
Teacher Retirement System of Texas
Texas
– -$396K -7,422 Closed
GCA
500
Gideon Capital Advisors
New York
– -$376K -7,057 Closed
17 18 19
20
21