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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 %
DWA
51
Douglass Winthrop Advisors
New York
$52.5M +$11M +157,400 +26%
MP
52
Makaira Partners
California
$50.2M -$1.13M -16,235 -2%
Calamos Advisors
53
Calamos Advisors
Illinois
$49.7M -$7.48M -107,113 -13%
AC
54
Avenir Corporation
Virginia
$48.3M -$21.8K -312 -0%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$48.1M +$47.4M +678,961 +6,308%
BTP
56
Bloom Tree Partners
New York
$45.7M +$45.7M +655,145 New
TCAM
57
Turtle Creek Asset Management
Ontario, Canada
$45.4M -$2.05M -29,363 -4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$45.4M +$1.02M +14,562 +2%
DnB Asset Management
59
DnB Asset Management
Norway
$45.2M +$681K +9,761 +2%
UBS AM
60
UBS AM
Illinois
$40.8M -$522K -7,476 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$40.7M +$628K +9,000 +2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$38M +$12M +172,369 +46%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$37.6M +$17.8M +254,500 +90%
WM
64
WS Management
Florida
$37.5M -$7.94M -113,753 -17%
OC
65
Oppenheimer & Co
New York
$36.9M +$220K +3,158 +0.6%
PPA
66
Parametric Portfolio Associates
Washington
$36.8M -$654K -9,364 -2%
CIC
67
Chilton Investment Company
Connecticut
$34.4M +$11.2M +160,408 +48%
Morgan Stanley
68
Morgan Stanley
New York
$32.6M +$3.23M +46,216 +11%
Baillie Gifford & Co
69
Baillie Gifford & Co
United Kingdom
$31.9M -$322K -4,608 -1%
TIM
70
Thornburg Investment Management
New Mexico
$31.4M +$7.55M +108,219 +32%
Citadel Advisors
71
Citadel Advisors
Florida
$31.3M +$15.9M +227,162 +103%
SBCM
72
Schwerin Boyle Capital Management
Massachusetts
$29.5M +$29.5M +422,175 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$27M -$1.01M -14,500 -4%
PAMP
74
Polar Asset Management Partners
Ontario, Canada
$26.7M +$26.7M +382,600 New
LA
75
LFL Advisers
Illinois
$26.6M -$163K -2,334 -0.6%
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