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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 %
AC
51
Avenir Corporation
Virginia
$59.9M -$173K -1,961 -0.3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$55.1M -$414K -4,702 -0.7%
PPA
53
Parametric Portfolio Associates
Washington
$52.6M +$1.17M +13,351 +2%
HAM
54
HHR Asset Management
New Jersey
$52.1M -$7.86M -89,310 -13%
WG
55
Winton Group
United Kingdom
$49.3M +$8.52M +96,847 +21%
Swiss National Bank
56
Swiss National Bank
Switzerland
$48.3M -$484K -5,502 -1%
UBS AM
57
UBS AM
Illinois
$48.1M -$2.5M -28,441 -5%
MP
58
Makaira Partners
California
$47M – – –
OC
59
Oppenheimer & Co
New York
$44.9M -$439K -4,989 -1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$44.4M -$2.94M -33,409 -6%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M +$27.6M +316,002 +205%
Renaissance Technologies
62
Renaissance Technologies
New York
$40.9M +$40.9M +464,200 New
TCAM
63
Turtle Creek Asset Management
Ontario, Canada
$40.6M -$1.43M -16,300 -3%
Baillie Gifford & Co
64
Baillie Gifford & Co
United Kingdom
$40M +$1.06M +12,050 +3%
MVIP
65
Mar Vista Investment Partners
California
$37.1M +$2.3M +26,149 +7%
AI
66
Ariel Investments
Illinois
$36.9M +$153K +1,741 +0.4%
SBCM
67
Schwerin Boyle Capital Management
Massachusetts
$36.8M -$185K -2,100 -0.5%
WCM
68
Wedge Capital Management
North Carolina
$35.8M +$35.8M +407,312 New
TIM
69
Thornburg Investment Management
New Mexico
$34.9M -$3.67M -41,750 -10%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$34.6M +$7.29M +82,893 +27%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$34.2M -$153K -1,753 -0.4%
LA
72
LFL Advisers
Illinois
$33.4M – – –
MIS
73
Morningstar Investment Services
Illinois
$33.1M +$1.27M +14,465 +4%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$32.8M +$9.42M +107,079 +40%
SHCM
75
Silver Heights Capital Management
Ontario, Canada
$31.9M +$444K +5,050 +1%
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