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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 %
Millennium Management
51
Millennium Management
New York
$58.7M +$40.6M +467,264 +223%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$54.7M -$1.77M -20,348 -3%
PPA
53
Parametric Portfolio Associates
Washington
$50.7M +$4.92M +56,665 +11%
UBS AM
54
UBS AM
Illinois
$50M -$774K -8,912 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$48.1M -$2.5M -28,800 -5%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$46.7M -$654K -7,534 -1%
MP
57
Makaira Partners
California
$46.4M -$16M -184,423 -26%
OC
58
Oppenheimer & Co
New York
$44.7M -$1.21M -13,917 -3%
Morgan Stanley
59
Morgan Stanley
New York
$44.1M +$3.45M +39,728 +8%
Citadel Advisors
60
Citadel Advisors
Florida
$43M +$4.03M +46,437 +10%
TCAM
61
Turtle Creek Asset Management
Ontario, Canada
$41.5M -$15.1M -173,350 -27%
WG
62
Winton Group
United Kingdom
$40.2M +$40.2M +463,147 New
Baillie Gifford & Co
63
Baillie Gifford & Co
United Kingdom
$38.4M -$1.25M -14,438 -3%
TIM
64
Thornburg Investment Management
New Mexico
$38.1M -$992K -11,426 -3%
Prudential Financial
65
Prudential Financial
New Jersey
$37M +$15.9M +182,583 +75%
DnB Asset Management
66
DnB Asset Management
Norway
$36.8M -$19.5M -224,213 -35%
SBCM
67
Schwerin Boyle Capital Management
Massachusetts
$36.5M -$130K -1,500 -0.4%
AI
68
Ariel Investments
Illinois
$36.2M +$6.46M +74,420 +22%
MVIP
69
Mar Vista Investment Partners
California
$34.4M -$44.8M -516,033 -57%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$34.1M -$1.4M -16,135 -4%
CGM
71
Capital Growth Management
Massachusetts
$33.4M +$33.4M +385,000 New
LA
72
LFL Advisers
Illinois
$33M -$180K -2,077 -0.5%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$32.3M -$27.6M -317,818 -46%
MIS
74
Morningstar Investment Services
Illinois
$31.4M +$1.6M +18,427 +5%
SHCM
75
Silver Heights Capital Management
Ontario, Canada
$31M -$265K -3,050 -0.8%
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