KMX icon

CarMax
KMX

Overview Fund Activity

534 hedge funds and large institutions have $13.6B invested in CarMax in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
12.23%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
46
Increased
161
Reduced
210
Closed
44
Calls
$60.6M
Puts
$123M
Net Calls
-$62.8M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$158M
2
State Street
State Street
Massachusetts
$550M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$36.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
5
Deutsche Bank
Deutsche Bank
Germany
$63.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$154M
2
O
OppenheimerFunds
New York
$77.3M
3
SAM
Scopus Asset Management
New York
$0
4
ESCM
Echo Street Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
76
Thornburg Investment Management
New Mexico
$26.1M -$230K -3,082 -0.9%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$24.6M -$2.11M -28,265 -8%
Citadel Advisors
78
Citadel Advisors
Florida
$24.5M -$20.9M -280,121 -46%
ESBC
79
E.S. Barr & Co
Kentucky
$24.5M -$305K -4,090 -1%
SHCM
80
Silver Heights Capital Management
Ontario, Canada
$24.3M +$403K +5,400 +2%
LA
81
LFL Advisers
Illinois
$24.2M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$24M -$627K -8,399 -3%
NIM
83
Nexus Investment Management
Ontario, Canada
$23.9M -$213K -2,856 -0.9%
MIS
84
Morningstar Investment Services
Illinois
$23.5M +$1.38M +18,544 +6%
HCM
85
Howland Capital Management
Massachusetts
$22.7M +$136K +1,823 +0.6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$16K +214 +0.1%
BCPEM
87
Bain Capital Public Equity Management
Massachusetts
$22.1M +$1.84M +24,644 +9%
Asset Management One
88
Asset Management One
Japan
$21.7M +$1.42K +19 +0%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$20.4M +$2.36M +31,646 +13%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$169K -2,260 -0.8%
BAMCO Inc
91
BAMCO Inc
New York
$19.6M -$896 -12 -0%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$19.1M -$295K -3,944 -2%
MCM
93
Moore Capital Management
New York
$18.7M -$9.33M -125,000 -33%
Marshall Wace
94
Marshall Wace
United Kingdom
$18.6M -$5.37M -71,937 -22%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$18.4M +$709K +9,496 +4%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$18M -$933K -12,493 -5%
CIM
97
Courant Investment Management
Tennessee
$17.1M – – –
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$17M +$7.59M +101,594 +80%
Prudential Financial
99
Prudential Financial
New Jersey
$16.7M -$126K -1,682 -0.7%
National Pension Service
100
National Pension Service
South Korea
$16.3M – – –
2 3
4
5 6