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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 %
WEC
526
Winslow Evans & Crocker
Massachusetts
$6K – – –
EARNEST Partners
527
EARNEST Partners
Georgia
$6K – – –
BWL
528
Bogart Wealth LLC
Virginia
$6K +$540 +9 +10%
SL
529
Salomon & Ludwin
Virginia
$6K +$6K +81 New
WPA
530
West Paces Advisors
Georgia
$5.24K – – –
FMII
531
Farmers & Merchants Investments Inc
Nebraska
$5K -$267 -4 -5%
ESB
532
Essex Savings Bank
Connecticut
$5K – – –
CB
533
CNB Bank
Pennsylvania
$5K – – –
RCAG
534
Rehmann Capital Advisory Group
Michigan
$4.89K -$349 -5 -7%
RA
535
Rational Advisors
New York
$4K -$182K -2,368 -98%
CFG
536
Citizens Financial Group
Rhode Island
$4K -$36.1K -469 -90%
PWM
537
PRW Wealth Management
Massachusetts
$4K -$240 -3 -6%
PB
538
Pinnacle Bancorp
Nebraska
$4K – – –
JFA
539
JNBA Financial Advisors
Minnesota
$4K – – –
SWA
540
Sutton Wealth Advisors
Florida
$3.84K +$698 +10 +22%
FC
541
Ferris Capital
Massachusetts
$3K -$2.67K -32 -47%
GWS
542
Glassman Wealth Services
Virginia
$3K – – –
CI
543
CX Institutional
Indiana
$3K +$2.33K +31 +344%
DWM
544
Destination Wealth Management
California
$3K +$3K +36 New
FGAM
545
Financial Gravity Asset Management
Texas
$3K +$3K +49 New
JIR
546
James Investment Research
Ohio
$2K – – –
SA
547
SRH Advisors
Kansas
$2K – – –
BWM
548
Baystate Wealth Management
Massachusetts
$2K – – –
AF
549
Allworth Financial
California
$2K – – –
TFO
550
Tarbox Family Office
California
$2K – – –
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