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CarMax
KMX

Overview Fund Activity

561 hedge funds and large institutions have $12.3B invested in CarMax in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+28
Holders Change %
+5.25%
% of All Funds
12.16%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.61%
New
83
Increased
204
Reduced
187
Closed
51
Calls
$139M
Puts
$253M
Net Calls
-$114M
Net Calls Change
-$64.7M

Top Buyers

1
PCM
Palestra Capital Management
New York
$100M
2
HFS
HL Financial Services
Kentucky
$78.1M
3
TCIM
TIAA CREF Investment Management
New York
$190M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.1M
5
BTP
Bloom Tree Partners
New York
$45.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
2
SA
SQ Advisors
Florida
$149M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$213M
4
Principal Financial Group
Principal Financial Group
Iowa
$572M
5
Goldman Sachs
Goldman Sachs
New York
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
76
Harris Associates
Illinois
$26.4M -$1.59M -22,747 -6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$26.1M +$490K +7,702 +2%
JCM
78
Junto Capital Management
New York
$25.6M +$25.6M +367,384 New
SHCM
79
Silver Heights Capital Management
Ontario, Canada
$25.2M -$269K -3,850 -1%
HCM
80
Howland Capital Management
Massachusetts
$24.3M +$4.15M +59,483 +21%
MIS
81
Morningstar Investment Services
Illinois
$24M +$1.16M +16,633 +5%
AI
82
Ariel Investments
Illinois
$23.9M +$23.9M +342,801 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$23.9M +$14.6M +208,786 +157%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$23.8M -$160K -2,290 -0.7%
NIM
85
Nexus Investment Management
Ontario, Canada
$23.5M +$995K +14,250 +4%
ESBC
86
E.S. Barr & Co
Kentucky
$23M -$333K -4,771 -1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$21.6M -$4.84M -70,927 -18%
TA
88
Teachers Advisors
New York
$21.5M -$13.4M -192,411 -38%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$20M -$1.52M -21,842 -7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$602K -8,623 -3%
AllianceBernstein
91
AllianceBernstein
Tennessee
$19.1M -$358K -5,130 -2%
Barclays
92
Barclays
United Kingdom
$18.7M +$4.55M +65,171 +32%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M -$3.82M -54,786 -18%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$17.9M -$372K -5,328 -2%
CIM
95
Courant Investment Management
Tennessee
$17.8M +$1.75M +25,000 +11%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$208K -2,982 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$17.4M -$211K -3,020 -1%
Prudential Financial
98
Prudential Financial
New Jersey
$17M +$1.56M +22,351 +10%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$16.8M -$4.24M -60,684 -20%
National Pension Service
100
National Pension Service
South Korea
$16.7M +$687K +9,842 +4%
2 3
4
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