KMX icon

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 %
ZIG
526
Zurich Insurance Group
Switzerland
– -$1.71M -26,630 Closed
BFM
527
Boothbay Fund Management
New York
– -$1.52M -23,643 Closed
B
528
BP
United Kingdom
– -$1.41M -22,000 Closed
Verition Fund Management
529
Verition Fund Management
Connecticut
– -$1.38M -21,501 Closed
Simplex Trading
530
Simplex Trading
Illinois
– -$1.36M -21,280 Closed
JG
531
Jefferies Group
New York
– -$1.06M -16,596 Closed
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
– -$1.04M -16,274 Closed
MA
533
MANA Advisors
New York
– -$921K -14,359 Closed
SSA
534
Schonfeld Strategic Advisors
New York
– -$694K -10,829 Closed
HCMT
535
Highland Capital Management (Tennessee)
Tennessee
– -$619K -9,652 Closed
PG
536
PEAK6 Group
Illinois
– -$583K -9,098 Closed
AIM
537
Assured Investment Management
New York
– -$499K -7,782 Closed
SM
538
Sciencast Management
New Jersey
– -$507K -7,155 Closed
CCIA
539
Campbell & Co Investment Adviser
Maryland
– -$431K -6,723 Closed
FP
540
FDO Partners
Massachusetts
– -$419K -6,537 Closed
GCC
541
Game Creek Capital
Massachusetts
– -$417K -6,500 Closed
FIM
542
Foresters Investment Management
New York
– -$367K -5,729 Closed
CC
543
Cipher Capital
New York
– -$343K -5,345 Closed
EMG
544
Ellington Management Group
Connecticut
– -$327K -5,100 Closed
Rafferty Asset Management
545
Rafferty Asset Management
New York
– -$296K -4,621 Closed
JT
546
Jump Trading
Illinois
– -$289K -4,507 Closed
GCA
547
Gideon Capital Advisors
New York
– -$256K -3,992 Closed
Federated Hermes
548
Federated Hermes
Pennsylvania
– -$233K -3,636 Closed
LNWWM
549
Laird Norton Wetherby Wealth Management
California
– -$230K -3,585 Closed
VIA
550
Virtus Investment Advisers
Connecticut
– -$226K -3,525 Closed
19 20 21
22
23