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CarMax
KMX

Overview Fund Activity

509 hedge funds and large institutions have $11.6B invested in CarMax in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 65 closing their positions.

Holders
509
Holders Change
-7
Holders Change %
-1.36%
% of All Funds
11.68%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
64
Increased
169
Reduced
195
Closed
65
Calls
$105M
Puts
$67.8M
Net Calls
+$37.2M
Net Calls Change
+$26.5M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$725M
2
SA
2
SQ Advisors
Florida
$306M
3
SCM
3
Sterling Capital Management
North Carolina
$74.5M
4
CCM
4
Check Capital Management
California
$50.1M
5
EIP
5
Epoch Investment Partners
New York
$37M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$28M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33.9M
5
IC
5
Immersion Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
76
E.S. Barr & Co
Kentucky
$20.6M 333,295 +58,520 +21%
LA
77
LFL Advisers
Illinois
$20.1M 324,000 +114,000 +54%
NIM
78
Nexus Investment Management
Ontario, Canada
$20M 322,531 +1,981 +0.6%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M 320,223 +204,728 +177%
SHCM
80
Silver Heights Capital Management
Ontario, Canada
$19.8M 319,485 +8,980 +3%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$19.2M 309,391 +4,603 +2%
RCM
82
Riverpark Capital Management
New York
$19.2M 309,266 -31,920 -9%
HCM
83
Howland Capital Management
Massachusetts
$19.1M 308,154 -345 -0.1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$18.9M 304,650 +141,157 +86%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$18.8M 303,623 +115,755 +62%
Holocene Advisors
86
Holocene Advisors
New York
$18.7M 301,406 -212,408 -41%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$18.2M 293,270 -13,058 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M 293,125 -6,691 -2%
Asset Management One
89
Asset Management One
Japan
$18M 290,169 +998 +0.3%
MIS
90
Morningstar Investment Services
Illinois
$17.4M 280,940 +31,795 +13%
BAMCO Inc
91
BAMCO Inc
New York
$16.2M 261,871 -169,926 -39%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$16.2M 261,357 -10,841 -4%
SEI Investments
93
SEI Investments
Pennsylvania
$15.4M 248,525 -40,835 -14%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$15.2M 244,624 -7,186 -3%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$14.9M 240,100 -16,100 -6%
OCP
96
Oakcliff Capital Partners
New York
$14.7M 236,776 +41,776 +21%
National Pension Service
97
National Pension Service
South Korea
$14.5M 234,118 +21,578 +10%
CIM
98
Courant Investment Management
Tennessee
$14.2M 229,565 +229,565 New
Prudential Financial
99
Prudential Financial
New Jersey
$13.5M 218,615 -52,230 -19%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$12.4M 199,748 -11,670 -6%
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4
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