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CarMax
KMX

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in CarMax in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 195 reducing their positions, and 34 closing their positions.

Holders
484
Holders Change
+27
Holders Change %
+5.91%
% of All Funds
12.08%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
67
Increased
145
Reduced
195
Closed
34
Calls
$247M
Puts
$210M
Net Calls
+$37.1M
Net Calls Change
-$333M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$359M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$87.2M
3
MCL
3
MIK Capital LLC
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$209M
5
SAM
5
Scopus Asset Management
New York
$32.3M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$18.9M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$540M
3
MCM
3
Melvin Capital Management
New York
$106M
4
Brown Advisory
4
Brown Advisory
Maryland
$183M
5
Primecap Management
5
Primecap Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
SFSIG
476
San Francisco Sentry Investment Group
California
$3K 40 +40 New
TDC
477
Thompson Davis & Co
Virginia
$2K 22 -165 -88%
AF
478
Allworth Financial
California
$2K 24 – –
BWM
479
Baystate Wealth Management
Massachusetts
$2K 20 – –
NFG
480
Next Financial Group
Texas
$2K 25 – –
CFG
481
CKW Financial Group
Hawaii
$1K 12 – –
OC
482
Oakworth Capital
Alabama
$1K 11 – –
VCM
483
Versant Capital Management
Arizona
$1K 26 – –
LCM
484
Laurion Capital Management
New York
– – -965,241 Closed
IIM
485
Ivory Investment Management
New York
– – -360,582 Closed
LOAMU
486
Lombard Odier Asset Management (USA)
New York
– – -337,994 Closed
PG
487
PEAK6 Group
Illinois
– – -303,320 Closed
SCM
488
SG Capital Management
Illinois
– – -265,652 Closed
Adage Capital Partners
489
Adage Capital Partners
Massachusetts
– – -263,900 Closed
Allianz Asset Management
490
Allianz Asset Management
Germany
– – -199,339 Closed
IECM
491
Intrinsic Edge Capital Management
Illinois
– – -126,730 Closed
IP
492
Interval Partners
New York
– – -124,683 Closed
Twin Tree Management
493
Twin Tree Management
Texas
– – -100,416 Closed
HC
494
Hawkins Capital
Texas
– – -85,692 Closed
HHC
495
Hutchin Hill Capital
New York
– – -69,600 Closed
BPM
496
Bronson Point Management
Connecticut
– – -50,000 Closed
Wolverine Trading
497
Wolverine Trading
Illinois
– – -43,824 Closed
DTL
498
Dynamic Technology Lab
Singapore
– – -37,190 Closed
TI
499
Trexquant Investment
Connecticut
– – -36,500 Closed
Simplex Trading
500
Simplex Trading
Illinois
– – -36,111 Closed
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