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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.7B invested in CarMax in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+23
Holders Change %
+4.1%
% of All Funds
12.7%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.83%
New
89
Increased
160
Reduced
240
Closed
58
Calls
$97.2M
Puts
$195M
Net Calls
-$97.7M
Net Calls Change
+$16.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$261M
2
Holocene Advisors
Holocene Advisors
New York
$128M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$106M
4
FAM
Foxhaven Asset Management
Virginia
$60.6M
5
Wells Fargo
Wells Fargo
California
$130M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$861M
2
Two Sigma Investments
Two Sigma Investments
New York
$11.8M
3
Primecap Management
Primecap Management
California
$978M
4
SP
Sarasin & Partners
United Kingdom
$14.8M
5
Calamos Advisors
Calamos Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
601
Dynamic Capital Management
Jersey
– -$710K -10,170 Closed
GAM
602
Gotham Asset Management
New York
– -$664K -9,520 Closed
BFM
603
Boothbay Fund Management
New York
– -$646K -9,249 Closed
TI
604
Trexquant Investment
Connecticut
– -$534K -7,654 Closed
AMI
605
Amica Mutual Insurance
Rhode Island
– -$509K -7,287 Closed
ER
606
Enlightenment Research
Florida
– -$489K -7,000 Closed
Walleye Trading
607
Walleye Trading
New York
– -$473K -6,776 Closed
TSS
608
Two Sigma Securities
New York
– -$443K -6,346 Closed
PAS
609
Park Avenue Securities
New York
– -$388K -5,623 Closed
CBT
610
Capital Bank & Trust
California
– -$272K -3,900 Closed
DP
611
DSAM Partners
United Kingdom
– -$234K -3,350 Closed
SM
612
Sciencast Management
New Jersey
– -$243K -3,300 Closed
SC
613
SouthState Corp
Florida
– -$230K -3,292 Closed
PTC
614
Petrus Trust Company
Texas
– -$222K -3,182 Closed
Rafferty Asset Management
615
Rafferty Asset Management
New York
– -$213K -3,054 Closed
CIBC Private Wealth Group
616
CIBC Private Wealth Group
Georgia
– -$206K -2,957 Closed
QT
617
Quantamental Technologies
New York
– -$196K -2,802 Closed
SWM
618
SeaCrest Wealth Management
New York
– -$132K -1,895 Closed
BBHC
619
Brown Brothers Harriman & Co
New York
– -$122K -1,748 Closed
ARMT
620
Amica Retiree Medical Trust
Rhode Island
– -$106K -1,524 Closed
KPW
621
Kore Private Wealth
New York
– -$82K -1,171 Closed
MFW
622
Mosaic Family Wealth
Missouri
– -$73K -1,053 Closed
RFC
623
Regions Financial Corp
Alabama
– -$51K -735 Closed
SBL
624
Sargent Bickham Lagudis
Colorado
– -$49K -700 Closed
CGT
625
Capital Guardian Trust
California
– -$43K -610 Closed
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