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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 %
DILIC
576
Dai-ichi Life Insurance Company
Japan
– -$1.43M -22,715 Closed
ACM
577
AlphaCrest Capital Management
New York
– -$1.19M -18,922 Closed
BCM
578
BBT Capital Management
Texas
– -$1.12M -17,819 Closed
SSA
579
Schonfeld Strategic Advisors
New York
– -$787K -12,547 Closed
BAM
580
Blueshift Asset Management
New Jersey
– -$775K -12,358 Closed
TCM
581
Teza Capital Management
Illinois
– -$773K -12,321 Closed
FCH
582
Freestone Capital Holdings
Washington
– -$750K -11,962 Closed
Verition Fund Management
583
Verition Fund Management
Connecticut
– -$723K -11,519 Closed
TRAM
584
Tuscan Ridge Asset Management
Illinois
– -$716K -11,410 Closed
TU
585
TDAM USA
Ontario, Canada
– -$700K -11,156 Closed
Los Angeles Capital Management
586
Los Angeles Capital Management
California
– -$668K -10,650 Closed
APFBOT
587
Amica Pension Fund Board of Trustees
Rhode Island
– -$627K -9,990 Closed
EP
588
Edgestream Partners
New Jersey
– -$553K -8,822 Closed
AIM
589
Achmea Investment Management
Netherlands
– -$449K -7,165 Closed
EMG
590
Ellington Management Group
Connecticut
– -$427K -6,800 Closed
BO
591
Bach Option
Hong Kong
– -$315K -5,021 Closed
Wolverine Trading
592
Wolverine Trading
Illinois
– -$301K -4,820 Closed
LCM
593
Landscape Capital Management
New Jersey
– -$274K -4,361 Closed
WIC
594
Woodmont Investment Counsel
Tennessee
– -$226K -3,600 Closed
EMG
595
ETF Managers Group
New Jersey
– -$202K -3,215 Closed
FRM
596
Fox Run Management
Connecticut
– -$200K -3,191 Closed
Korea Investment Corp
597
Korea Investment Corp
South Korea
– -$137K -2,181 Closed
PRC
598
Pearl River Capital
Michigan
– -$70K -1,122 Closed
BOPW
599
Brandywine Oak Private Wealth
Pennsylvania
– -$42K -682 Closed
CG
600
Cutler Group
California
– -$31K -500 Closed
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