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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 %
TFGT
551
TS Financial Group (TSFG)
Illinois
$2K +$2K +28 New
SFFS
552
Stonehage Fleming Financial Services
Jersey
$1.33K – – –
AIA
553
Alera Investment Advisors
Illinois
$1K – – –
CFG
554
CKW Financial Group
Hawaii
$1K – – –
ONST
555
Old North State Trust
North Carolina
$1K – – –
VCM
556
Versant Capital Management
Arizona
$1K – – –
FHA
557
Flagship Harbor Advisors
Massachusetts
$1K – – –
GT
558
Glenmede Trust
Pennsylvania
$935 -$16 -230 -2%
AA
559
Advisory Alpha
Michigan
$393 +$393 +5 New
BFG
560
Beacon Financial Group
Texas
$368 +$2 +34 +0.6%
Holocene Advisors
561
Holocene Advisors
New York
– -$32M -510,315 Closed
SCM
562
Sirios Capital Management
Massachusetts
– -$28.9M -461,090 Closed
VIA
563
Vantis Investment Advisers
Florida
– -$17.9M -286,100 Closed
DKCM
564
Davidson Kempner Capital Management
New York
– -$17.3M -275,000 Closed
CAI
565
Capital Advisors Inc
Oklahoma
– -$12.5M -199,267 Closed
ECM
566
Element Capital Management
New York
– -$12.2M -194,926 Closed
WG
567
Winton Group
United Kingdom
– -$10.5M -167,986 Closed
State of Wisconsin Investment Board
568
State of Wisconsin Investment Board
Wisconsin
– -$8.33M -132,828 Closed
AIM
569
Assured Investment Management
New York
– -$8.06M -128,476 Closed
PL
570
Parkwood LLC
Ohio
– -$7.42M -118,322 Closed
Hudson Bay Capital Management
571
Hudson Bay Capital Management
Connecticut
– -$4.62M -73,591 Closed
DTL
572
Dynamic Technology Lab
Singapore
– -$3.81M -60,747 Closed
Voloridge Investment Management
573
Voloridge Investment Management
Florida
– -$3.49M -55,632 Closed
Parallax Volatility Advisers
574
Parallax Volatility Advisers
California
– -$2.3M -36,717 Closed
Point72 Asset Management
575
Point72 Asset Management
Connecticut
– -$2.2M -35,000 Closed
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