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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 %
ARMC
501
American Research & Management Company
Massachusetts
$17K – – –
MA
502
MCF Advisors
Kentucky
$17K – – –
CAM
503
Cresset Asset Management
Illinois
$16K -$7.9K -114 -33%
JFGIW
504
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
FHB
505
First Hawaiian Bank
Hawaii
$15K -$3.57K -50 -19%
WCM
506
Whitener Capital Management
North Carolina
$15K – – –
AF
507
Advisornet Financial
Minnesota
$15K +$4.72K +67 +46%
ZB
508
Zions Bancorporation
Utah
$15K +$15K +214 New
FAM
509
Fred Alger Management
New York
$14K -$12K -177 -46%
SIM
510
Sonora Investment Management
Arizona
$14K – – –
TL
511
TrueWealth LLC
Georgia
$14K – – –
LFA
512
Legacy Financial Advisors
Kentucky
$14K +$10.6K +150 +306%
PCP
513
Proficio Capital Partners
Massachusetts
$12K -$5.64K -78 -32%
FCFS
514
First Command Financial Services
Texas
$11K +$11K +163 New
FCB
515
First Command Bank
Texas
$11K +$11K +163 New
KL
516
KWMG LLC
Kansas
$9K -$1.72K -25 -16%
LC
517
Lindbrook Capital
California
$9K – – –
BCA
518
Berman Capital Advisors
Georgia
$9K +$824 +13 +10%
PFBT
519
Parkside Financial Bank & Trust
Missouri
$8K -$7.74K -117 -49%
SF
520
Synovus Financial
Georgia
$8K – – –
CFN
521
Cordasco Financial Network
Florida
$8K – – –
AC
522
Avestar Capital
New York
$8K +$6.54K +116 +446%
OC
523
Oakworth Capital
Alabama
$7K – – –
IA
524
IFP Advisors
Florida
$6K -$15.5K -209 -72%
WEC
525
Winslow Evans & Crocker
Massachusetts
$6K – – –
19 20
21
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