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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 %
MIAN
476
Mariner Independent Advisor Network
Kansas
– -$2.11M -35,537 Closed
AA
477
Ancora Advisors
Ohio
– -$1.78M -30,000 Closed
QT
478
Quantbot Technologies
New York
– -$1.5M -25,300 Closed
WAM
479
Wolverine Asset Management
Illinois
– -$1.48M -25,000 Closed
MC
480
Menta Capital
California
– -$1.22M -20,648 Closed
State of New Jersey Common Pension Fund D
481
State of New Jersey Common Pension Fund D
New Jersey
– -$1.16M -19,500 Closed
FP
482
FDO Partners
Massachusetts
– -$1.15M -19,418 Closed
MF
483
Magnetar Financial
Illinois
– -$940K -15,872 Closed
Walleye Trading
484
Walleye Trading
New York
– -$937 -15,826 Closed
QAM
485
Quantres Asset Management
Cayman Islands
– -$894K -15,100 Closed
Tudor Investment Corp
486
Tudor Investment Corp
Connecticut
– -$869K -14,667 Closed
AIM
487
Allen Investment Management
New York
– -$676K -11,411 Closed
TH
488
Timber Hill
Connecticut
– -$658K -11,109 Closed
JFGIW
489
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$652K -11,008 Closed
CA
490
Continental Advisors
Utah
– -$533K -9,000 Closed
DCM
491
Dynamic Capital Management
Jersey
– -$511K -8,624 Closed
AIM
492
Assured Investment Management
New York
– -$500K -8,451 Closed
TW
493
Transform Wealth
Colorado
– -$446K -7,525 Closed
SBA
494
Seven Bridges Advisors
New York
– -$433K -7,305 Closed
TAF
495
Tredje AP-fonden
Sweden
– -$413K -6,970 Closed
PAM
496
Princeton Alpha Management
New Jersey
– -$357K -6,026 Closed
ACP
497
Arcus Capital Partners
Georgia
– -$261K -4,406 Closed
LP
498
LMR Partners
United Kingdom
– -$247K -4,179 Closed
PM
499
Parametrica Management
Hong Kong
– -$222K -3,749 Closed
TMAM
500
Tokio Marine Asset Management
Japan
– -$212K -3,581 Closed
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