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CarMax
KMX

Overview Fund Activity

516 hedge funds and large institutions have $11.7B invested in CarMax in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 184 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+32
Holders Change %
+6.61%
% of All Funds
11.72%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.36%
New
82
Increased
178
Reduced
184
Closed
50
Calls
$142M
Puts
$131M
Net Calls
+$10.8M
Net Calls Change
-$26.3M

Top Buyers

1
O
OppenheimerFunds
New York
+$245M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56M
3
MVIP
Mar Vista Investment Partners
California
+$38.8M
4
SCM
Sirios Capital Management
Massachusetts
+$35M
5
Morgan Stanley
Morgan Stanley
New York
+$33M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$324M
2
DSA
Davis Selected Advisers
Arizona
-$260M
3
Deutsche Bank
Deutsche Bank
Germany
-$226M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$192M
5
Goldman Sachs
Goldman Sachs
New York
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
501
JNBA Financial Advisors
Minnesota
$3K – – –
PO
502
Private Ocean
California
$3K +$3K +46 New
JWA
503
JFS Wealth Advisors
Pennsylvania
$3K +$3K +48 New
SWA
504
Sutton Wealth Advisors
Florida
$2.89K -$128 -2 -4%
Walleye Trading
505
Walleye Trading
New York
$2.19K +$2.19K +34,068 New
TFO
506
Tarbox Family Office
California
$2K -$111 -2 -5%
CFD
507
Creative Financial Designs
Indiana
$2K – – –
SA
508
SRH Advisors
Kansas
$2K – – –
AF
509
Allworth Financial
California
$2K +$154 +2 +8%
EA
510
Edge Advisors
Georgia
$2K +$1.56K +35 +350%
BWM
511
Baystate Wealth Management
Massachusetts
$1K – – –
OC
512
Oakworth Capital
Alabama
$1K – – –
CFG
513
CKW Financial Group
Hawaii
$1K – – –
VCM
514
Versant Capital Management
Arizona
$1K – – –
PCG
515
Private Capital Group
Connecticut
$56 +$56 +874 New
MCL
516
MIK Capital LLC
New York
– -$39.5M -520,756 Closed
SAM
517
Scopus Asset Management
New York
– -$32.3M -425,600 Closed
MCM
518
Moore Capital Management
New York
– -$15.2M -200,000 Closed
JCM
519
Junto Capital Management
New York
– -$13M -171,854 Closed
WMSA
520
Weiss Multi-Strategy Advisers
New York
– -$12.3M -162,770 Closed
QIM
521
Quantitative Investment Management
Virginia
– -$11.6M -152,900 Closed
SC
522
Shellback Capital
Massachusetts
– -$10.2M -135,000 Closed
DCM
523
Dynamic Capital Management
Jersey
– -$7.97M -105,189 Closed
ECM
524
Element Capital Management
New York
– -$7.39M -97,469 Closed
SEC
525
Seven Eight Capital
New York
– -$6.89M -90,913 Closed
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