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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 %
CEP
551
Chicago Equity Partners
Illinois
– -$223K -3,480 Closed
Franklin Resources
552
Franklin Resources
California
– -$205K -3,192 Closed
WP
553
WMS Partners
Maryland
– -$200K -3,125 Closed
SQA
554
Simon Quick Advisors
New Jersey
– -$185K -2,595 Closed
MGIA
555
Moneta Group Investment Advisors
Missouri
– -$1.62M -2,500 Closed
SSB
556
Sandy Spring Bank
Maryland
– -$90K -1,410 Closed
STA
557
Summit Trail Advisors
New York
– -$64K -911 Closed
PHK
558
Point72 Hong Kong
Hong Kong
– -$49K -771 Closed
DCM
559
Dupont Capital Management
Delaware
– -$31K -482 Closed
MA
560
MUFG Americas
New York
– -$29K -454 Closed
NIM
561
NuWave Investment Management
New Jersey
– -$27K -426 Closed
NIT
562
NumerixS Investment Technologies
British Columbia, Canada
– -$26K -400 Closed
GT
563
Greenleaf Trust
Michigan
– -$17K -263 Closed
TG
564
TLP Group
Illinois
– -$17K -260 Closed
GBT
565
Grove Bank & Trust
Florida
– -$8K -130 Closed
AssetMark Inc
566
AssetMark Inc
California
– -$8K -128 Closed
Twin Tree Management
567
Twin Tree Management
Texas
– -$8K -127 Closed
FFG
568
Ford Financial Group
California
– -$7K -113 Closed
CA
569
Calton & Associates
Florida
– -$4K -62 Closed
TCOV
570
Trust Company of Vermont
Vermont
– -$4K -56 Closed
PO
571
Private Ocean
California
– -$3K -46 Closed
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