KMX icon

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 %
FMT
476
First Mercantile Trust
Tennessee
$67K +$43.1K +614 +181%
PCG
477
Private Capital Group
Connecticut
$57K +$6.57K +94 +13%
RFC
478
Regions Financial Corp
Alabama
$51K – – –
Lazard Asset Management
479
Lazard Asset Management
New York
$51K +$51K +738 New
SBL
480
Sargent Bickham Lagudis
Colorado
$49K +$49K +700 New
APA
481
American Portfolios Advisors
New York
$45K +$9.63K +138 +27%
CGT
482
Capital Guardian Trust
California
$43K +$43K +610 New
LWM
483
Liberty Wealth Management
California
$39K +$39K +569 New
VFA
484
Valeo Financial Advisors
Indiana
$38K -$4.72K -68 -11%
BC
485
Bartlett & Co
Ohio
$37K – – –
BCWM
486
Bartlett & Co Wealth Management
Ohio
$36.6K – – –
GLI
487
Guardian Life Insurance
New York
$35K – – –
CIA
488
CSat Investment Advisory
Michigan
$35K +$7.75K +110 +28%
TWA
489
TCI Wealth Advisors
Arizona
$33K +$696 +10 +2%
FFC
490
First Financial Corp
Indiana
$32K – – –
SIC
491
Salem Investment Counselors
North Carolina
$30K +$30K +400 New
SWP
492
Strategic Wealth Partners
Ohio
$28K -$2.52K -37 -8%
ASN
493
Advisory Services Network
Georgia
$27K – – –
WAP
494
Wealthcare Advisory Partners
Pennsylvania
$23K – – –
PA
495
Parallel Advisors
California
$21K +$17.3K +250 +472%
TF
496
Tompkins Financial
New York
$21K +$21K +300 New
SLF
497
Sun Life Financial
Ontario, Canada
$20K -$14K -201 -41%
CFA
498
Carroll Financial Associates
North Carolina
$18K – – –
CWA
499
Clarus Wealth Advisors
Arizona
$18K – – –
BFEC
500
Benjamin F. Edwards & Company
Missouri
$17K -$5.1K -75 -23%
18 19
20
21 22