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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 %
FCAG
501
First Capital Advisors Group
New Jersey
$2K +$2K +39 New
CFG
502
CKW Financial Group
Hawaii
$1K – – –
VCM
503
Versant Capital Management
Arizona
$1K – – –
BWM
504
Baystate Wealth Management
Massachusetts
$1K – – –
Nomura Holdings
505
Nomura Holdings
Japan
$876 +$156 +2,525 +22%
SLF
506
Sun Life Financial
Ontario, Canada
$824 -$5.62K -348 -87%
Renaissance Technologies
507
Renaissance Technologies
New York
– -$86.6M -1,350,400 Closed
IC
508
Immersion Capital
United Kingdom
– -$69.7M -1,087,284 Closed
UOC
509
UBS O'Connor
Illinois
– -$32.1M -500,000 Closed
WCM
510
Wedge Capital Management
North Carolina
– -$24.8M -386,575 Closed
MCM
511
Melvin Capital Management
New York
– -$20.8M -325,000 Closed
HCM
512
Highbridge Capital Management
New York
– -$19.3M -300,264 Closed
PAMP
513
Polar Asset Management Partners
Ontario, Canada
– -$14.1M -220,300 Closed
DKCM
514
Davidson Kempner Capital Management
New York
– -$9.62M -150,000 Closed
HI
515
HBK Investments
Texas
– -$9.04M -140,976 Closed
FHAM
516
Folger Hill Asset Management
New York
– -$6.41M -100,000 Closed
PL
517
Parkwood LLC
Ohio
– -$5.42M -84,458 Closed
GAM
518
Gotham Asset Management
New York
– -$4.95M -77,154 Closed
MF
519
Magnetar Financial
Illinois
– -$3.67M -57,266 Closed
CG
520
Clinton Group
New York
– -$3.65M -56,877 Closed
MME
521
Meag Munich Ergo
Germany
– -$3.21M -49,301 Closed
AIMCA
522
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.05M -47,600 Closed
CPIM
523
Columbia Partners Investment Management
Virginia
– -$1.83M -28,550 Closed
VNA
524
VNBTrust National Association
Virginia
– -$1.78M -27,745 Closed
QAM
525
Quantres Asset Management
Cayman Islands
– -$1.77M -27,600 Closed
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