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433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 157

0.77% more ownership

Funds ownership: 99.67%100.45% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

1% less capital invested

Capital invested by funds: $13.6B → $13.4B (-$182M)

7% less funds holding

Funds holding: 466433 (-33)

18% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $107M

47% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 66

Holders
433
Holders Change
-33
Holders Change %
-7.08%
% of All Funds
12.09%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
66
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$38.6M +$37.9M +605,300 +1,319%
UBS AM
52
UBS AM
Illinois
$35.2M -$6.18M -98,646 -14%
Dodge & Cox
53
Dodge & Cox
California
$34.3M -$60.1K -960 -0.2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$34.2M +$384K +6,126 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$33.1M -$1.68M -26,800 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$32.6M -$1.3M -20,765 -4%
Charles Schwab
57
Charles Schwab
California
$32.1M +$473K +7,555 +1%
Invesco
58
Invesco
Georgia
$31.2M -$5.23M -83,513 -14%
SC
59
Salzman & Co
New York
$31M +$12.7M +202,687 +63%
FCM
60
Force Capital Management
New York
$29.2M -$4.02M -64,241 -12%
First Trust Advisors
61
First Trust Advisors
Illinois
$29.1M -$13.6M -216,940 -31%
MIH
62
Madison Investment Holdings
Wisconsin
$28.2M -$709K -11,319 -2%
BlackRock
63
BlackRock
New York
$26.2M +$1.36M +21,726 +5%
BIM
64
BlackRock Investment Management
Delaware
$25.6M -$160K -2,554 -0.6%
CS
65
Credit Suisse
Switzerland
$25.3M +$6.16M +98,310 +30%
CC
66
Cannell & Co
New York
$23.7M -$14.3M -228,500 -36%
IIM
67
Ivory Investment Management
New York
$23.4M +$79.7K +1,272 +0.3%
PIM
68
Provident Investment Management
Michigan
$23.1M +$186K +2,975 +0.8%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$23M -$288K -4,600 -1%
KIG
70
Kovitz Investment Group
Illinois
$23M -$137K -2,186 -0.6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$50.9K -812 -0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.6M -$37.6K -600 -0.2%
HIM
73
Hermes Investment Management
United Kingdom
$22.5M -$247K -3,936 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$22.1M +$2.16M +34,400 +10%
GC
75
Guggenheim Capital
Illinois
$22.1M -$9.89M -157,901 -30%

KMX Hedge Fund Activity: Q3 2015 in Review

433 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CarMax (KMX) for Q3 2015, worth a combined $13.4B — down 1.3% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of KMX and 35 opened new positions — a net loss of 31 holders — while 157 trimmed existing stakes and 174 added.

The largest buyer was Principal Financial Group, adding an estimated $78.7M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $149M sold.

  • 433 institutional investors held CarMax (KMX) as of Q3 2015, down from 466 in Q2 2015.
  • Funds reported $13.4B of CarMax stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 35 funds opened new CarMax positions in Q3 2015 and 66 closed out, a net change of -31 holders.
  • The largest CarMax buyer in Q3 2015 was Principal Financial Group, an estimated $78.7M added.
  • The largest CarMax seller in Q3 2015 was Bain Capital Public Equity Management, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2015.