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CarMax
KMX

Overview Fund Activity

534 hedge funds and large institutions have $13.6B invested in CarMax in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
12.23%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
46
Increased
161
Reduced
210
Closed
44
Calls
$60.6M
Puts
$123M
Net Calls
-$62.8M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$89.1M
2
State Street
State Street
Massachusetts
+$45.4M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$36.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36M
5
Deutsche Bank
Deutsche Bank
Germany
+$34.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$134M
2
O
OppenheimerFunds
New York
-$92.4M
3
SAM
Scopus Asset Management
New York
-$69.2M
4
ESCM
Echo Street Capital Management
New York
-$25.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
526
San Francisco Sentry Investment Group
California
$2K +$2K +32 New
CAG
527
Csenge Advisory Group
Florida
$2K +$2K +46 New
CFG
528
CKW Financial Group
Hawaii
$1K – – –
BWM
529
Baystate Wealth Management
Massachusetts
$1K – – –
VCM
530
Versant Capital Management
Arizona
$1K – – –
Fidelity International
531
Fidelity International
Bermuda
$1K +$1K +13 New
ONST
532
Old North State Trust
North Carolina
$1K +$1K +25 New
SAM
533
Scopus Asset Management
New York
– -$69.2M -950,000 Closed
ESCM
534
Echo Street Capital Management
New York
– -$25.9M -354,776 Closed
PAMP
535
Polar Asset Management Partners
Ontario, Canada
– -$10.9M -150,200 Closed
TI
536
Trexquant Investment
Connecticut
– -$10.3M -141,340 Closed
SEC
537
Seven Eight Capital
New York
– -$8.07M -110,713 Closed
CIC
538
Carnegie Investment Counsel
Ohio
– -$5.76M -79,120 Closed
WG
539
Winton Group
United Kingdom
– -$5.76M -79,065 Closed
QT
540
Quantbot Technologies
New York
– -$4.45M -61,090 Closed
Walleye Trading
541
Walleye Trading
New York
– -$4.4M -60,308 Closed
WMSA
542
Weiss Multi-Strategy Advisers
New York
– -$4.39M -60,300 Closed
DCM
543
Dynamic Capital Management
Jersey
– -$4.3M -58,995 Closed
Envestnet Asset Management
544
Envestnet Asset Management
Illinois
– -$3.94M -54,014 Closed
APG Asset Management
545
APG Asset Management
Netherlands
– -$3.1M -49,703 Closed
TAF
546
Tredje AP-fonden
Sweden
– -$3.38M -46,383 Closed
VF
547
Virtu Financial
New York
– -$3.34M -45,812 Closed
OAC
548
OMERS Administration Corp
Ontario, Canada
– -$2.67M -36,700 Closed
BCM
549
Bayesian Capital Management
New York
– -$2.59M -35,600 Closed
WAM
550
Wolverine Asset Management
Illinois
– -$2.37M -32,557 Closed
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