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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.8B invested in CarMax in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
–
Holders Change %
0%
% of All Funds
12.83%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.81%
New
65
Increased
182
Reduced
217
Closed
63
Calls
$110M
Puts
$161M
Net Calls
-$51.2M
Net Calls Change
+$46.5M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$200M
2
Capital Research Global Investors
Capital Research Global Investors
California
$61.7M
3
Goldman Sachs
Goldman Sachs
New York
$154M
4
Renaissance Technologies
Renaissance Technologies
New York
$40.9M
5
WCM
Wedge Capital Management
North Carolina
$35.8M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Millennium Management
Millennium Management
New York
$6.99M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Deutsche Bank
Deutsche Bank
Germany
$70.1M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
601
Gideon Capital Advisors
New York
– -$1.65M -19,041 Closed
AIM
602
Axiom Investment Management
New York
– -$1.65M -18,896 Closed
Point72 Asset Management
603
Point72 Asset Management
Connecticut
– -$1.52M -17,455 Closed
CBOA
604
Commonwealth Bank of Australia
Australia
– -$1.22M -14,163 Closed
SCM
605
Stevens Capital Management
Pennsylvania
– -$1.16M -13,408 Closed
Lazard Asset Management
606
Lazard Asset Management
New York
– -$1.11M -12,795 Closed
DTL
607
Dynamic Technology Lab
Singapore
– -$796K -9,162 Closed
ERSOT
608
Employees Retirement System of Texas
Texas
– -$781K -9,000 Closed
PCC
609
Park Circle Company
Maryland
– -$608K -7,000 Closed
Verition Fund Management
610
Verition Fund Management
Connecticut
– -$564K -6,500 Closed
RL
611
Ruffer LLP
United Kingdom
– -$521K -6,000 Closed
BL
612
BFSG LLC
California
– -$512K -5,902 Closed
GEM
613
Global Endowment Management
North Carolina
– -$467K -5,380 Closed
IG
614
ING Group
Netherlands
– -$396K -4,556 Closed
SSA
615
Schonfeld Strategic Advisors
New York
– -$382K -4,394 Closed
CMBA
616
C.M. Bidwell & Associates
Hawaii
– -$379K -4,370 Closed
ZCA
617
Zeke Capital Advisors
Pennsylvania
– -$355K -4,086 Closed
CG
618
Cutler Group
California
– -$346K -3,989 Closed
BAS
619
Brown Advisory Securities
Maryland
– -$303K -3,484 Closed
RIM
620
Redpoint Investment Management
Australia
– -$271K -3,121 Closed
HF
621
HRT Financial
New York
– -$269K -3,103 Closed
GLLW
622
Graves Light Lenhart Wealth
Virginia
– -$264K -3,044 Closed
FHB
623
First Hawaiian Bank
Hawaii
– -$249K -2,865 Closed
DBRC
624
D.B. Root & Company
Pennsylvania
– -$244K -2,820 Closed
Franklin Resources
625
Franklin Resources
California
– -$225K -2,591 Closed
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