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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 %
CCM
526
Check Capital Management
California
– -$5.76M -75,987 Closed
OAC
527
OMERS Administration Corp
Ontario, Canada
– -$4.75M -62,700 Closed
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
– -$4.33M -57,100 Closed
NFA
529
Nationwide Fund Advisors
Ohio
– -$3.94M -51,940 Closed
AC
530
Apertura Capital
Texas
– -$3.79M -50,000 Closed
LC
531
Loews Corp
New York
– -$3.79M -50,000 Closed
Credit Agricole
532
Credit Agricole
France
– -$2.82M -37,174 Closed
SCA
533
Secor Capital Advisors
New York
– -$2.67M -35,185 Closed
Two Sigma Investments
534
Two Sigma Investments
New York
– -$2.43M -32,060 Closed
ACP
535
Arcus Capital Partners
Georgia
– -$2.4M -31,685 Closed
SCM
536
Segantii Capital Management
Hong Kong
– -$1.9M -25,000 Closed
VF
537
Virtu Financial
New York
– -$1.72M -22,735 Closed
VRS
538
Virginia Retirement Systems
Virginia
– -$1.71M -22,500 Closed
NLI
539
Nippon Life Insurance
Japan
– -$1.05M -13,806 Closed
JIM
540
Jupiter Investment Management
United Kingdom
– -$970K -12,800 Closed
GCP
541
GSA Capital Partners
United Kingdom
– -$861K -11,352 Closed
CTI
542
Community Trust & Investment
Kentucky
– -$644K -8,500 Closed
Assenagon Asset Management
543
Assenagon Asset Management
Luxembourg
– -$539K -7,116 Closed
MWVC
544
Morgens Waterfall Vintiadis & Co
New York
– -$531K -7,000 Closed
BCM
545
Bayesian Capital Management
New York
– -$500K -6,600 Closed
IG
546
ING Group
Netherlands
– -$500K -6,598 Closed
Capstone Investment Advisors
547
Capstone Investment Advisors
New York
– -$424K -5,600 Closed
PCM
548
Penserra Capital Management
California
– -$416K -5,500 Closed
IR
549
Invictus RG
Bermuda
– -$390K -5,143 Closed
FRM
550
Fox Run Management
Connecticut
– -$326K -4,300 Closed
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