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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 %
EARNEST Partners
476
EARNEST Partners
Georgia
$6K – – –
OC
477
Oakworth Capital
Alabama
$6K +$5.35K +91 +827%
IIC
478
Integrated Investment Consultants
Michigan
$6K +$6K +91 New
TRCT
479
Tower Research Capital (TRC)
New York
$5K -$241K -3,910 -98%
BFEC
480
Benjamin F. Edwards & Company
Missouri
$5K – – –
FMII
481
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
WEC
482
Winslow Evans & Crocker
Massachusetts
$4.89K – – –
APA
483
American Portfolios Advisors
New York
$4.34K -$9.23K -149 -68%
FGC
484
Financial Gravity Companies
Texas
$4K – – –
OIA
485
OneDigital Investment Advisors
Kansas
$4K – – –
JA
486
JOYN Advisors
Georgia
$4K +$4K +61 New
FGAM
487
Financial Gravity Asset Management
Texas
$4K +$4K +63 New
IBOK
488
Independence Bank of Kentucky
Kentucky
$4K +$4K +66 New
MOS
489
MGO One Seven
Ohio
$3K -$3.29K -45 -52%
GWS
490
Glassman Wealth Services
Virginia
$3K -$300 -5 -9%
JFA
491
JNBA Financial Advisors
Minnesota
$3K – – –
JWA
492
JFS Wealth Advisors
Pennsylvania
$3K – – –
RCAG
493
Rehmann Capital Advisory Group
Michigan
$3K +$3K +47 New
ML
494
McAdam LLC
Pennsylvania
$3K +$3K +55 New
SWA
495
Sutton Wealth Advisors
Florida
$2.79K – – –
SFSIG
496
San Francisco Sentry Investment Group
California
$2K -$27.5K -550 -93%
TFO
497
Tarbox Family Office
California
$2K -$118 -2 -6%
AF
498
Allworth Financial
California
$2K -$80 -1 -4%
CFD
499
Creative Financial Designs
Indiana
$2K – – –
SA
500
SRH Advisors
Kansas
$2K – – –
18 19
20
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