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CarMax
KMX

Overview Fund Activity

457 hedge funds and large institutions have $12.9B invested in CarMax in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 53 closing their positions.

Holders
457
Holders Change
-11
Holders Change %
-2.35%
% of All Funds
11.41%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
45
Increased
171
Reduced
168
Closed
53
Calls
$600M
Puts
$230M
Net Calls
+$370M
Net Calls Change
+$12.8M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$135M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$191M
3
Brown Advisory
3
Brown Advisory
Maryland
$233M
4
LCM
4
Laurion Capital Management
New York
$60.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$579M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$43M
3
SAM
3
Scopus Asset Management
New York
$0
4
DCM
4
Dorsal Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$22.2M 351,734 +31,659 +10%
Calamos Advisors
77
Calamos Advisors
Illinois
$21.5M 341,647 +57,657 +20%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$21.5M 340,186 -44,255 -12%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$21.3M 337,994 +87,994 +35%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$21.2M 335,588 +101,352 +43%
NIM
81
Nexus Investment Management
Ontario, Canada
$20M 317,727 -9,925 -3%
SEI Investments
82
SEI Investments
Pennsylvania
$19.9M 316,341 -6,869 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 314,595 -15,118 -5%
HCM
84
Howland Capital Management
Massachusetts
$19.5M 309,544 +13,674 +5%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$19.5M 309,517 +87,590 +39%
SHCM
86
Silver Heights Capital Management
Ontario, Canada
$19.4M 307,750 +32,350 +12%
PG
87
PEAK6 Group
Illinois
$19.1M 303,320 +255,945 +540%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.5M 293,173 +723 +0.2%
Asset Management One
89
Asset Management One
Japan
$18.3M 289,849 -16,416 -5%
ESBC
90
E.S. Barr & Co
Kentucky
$17.5M 277,456 +8,768 +3%
TA
91
Teachers Advisors
New York
$17.1M 271,619 +5,695 +2%
APG Asset Management
92
APG Asset Management
Netherlands
$17M 269,307 – –
SCM
93
SG Capital Management
Illinois
$16.8M 265,652 +265,652 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$16.6M 263,900 +91,472 +53%
Prudential Financial
95
Prudential Financial
New Jersey
$16.2M 256,780 -6,515 -2%
CS
96
Credit Suisse
Switzerland
$15M 237,952 -45,692 -16%
SC
97
Shellback Capital
Massachusetts
$13.9M 220,000 +220,000 New
JCM
98
Junto Capital Management
New York
$13.6M 216,272 +216,272 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$13.3M 210,661 -4,749 -2%
National Pension Service
100
National Pension Service
South Korea
$13.3M 212,974 +19,429 +10%
2 3
4
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