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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.7B invested in CarMax in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+23
Holders Change %
+4.1%
% of All Funds
12.7%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.83%
New
89
Increased
160
Reduced
240
Closed
58
Calls
$97.2M
Puts
$195M
Net Calls
-$97.7M
Net Calls Change
+$16.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$261M
2
Holocene Advisors
Holocene Advisors
New York
$128M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$106M
4
FAM
Foxhaven Asset Management
Virginia
$60.6M
5
Wells Fargo
Wells Fargo
California
$130M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$861M
2
Two Sigma Investments
Two Sigma Investments
New York
$11.8M
3
Primecap Management
Primecap Management
California
$978M
4
SP
Sarasin & Partners
United Kingdom
$14.8M
5
Calamos Advisors
Calamos Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$30.9M +$13.8M +159,488 +81%
WM
77
WS Management
Florida
$30.9M -$15.8M -182,122 -34%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$30.7M +$971K +11,180 +3%
CIC
79
Chilton Investment Company
Connecticut
$30.3M -$12.5M -144,478 -29%
HCM
80
Howland Capital Management
Massachusetts
$30M -$168K -1,933 -0.6%
NIM
81
Nexus Investment Management
Ontario, Canada
$29.2M -$84.2K -970 -0.3%
ESBC
82
E.S. Barr & Co
Kentucky
$28M -$699K -8,050 -2%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$26.9M -$2.72M -31,364 -9%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$25.8M -$7.8M -89,850 -23%
Harris Associates
85
Harris Associates
Illinois
$25.8M -$7.11M -81,910 -22%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$24.4M -$328K -3,778 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$24M -$886K -10,205 -4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$23.3M -$477K -5,492 -2%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$23.1M +$809K +9,309 +4%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$22.8M -$4.78M -55,052 -17%
National Pension Service
91
National Pension Service
South Korea
$22.3M +$1.63M +18,818 +8%
CIM
92
Courant Investment Management
Tennessee
$22.1M – – –
UBS Group
93
UBS Group
Switzerland
$22.1M +$8.99M +103,545 +69%
Barclays
94
Barclays
United Kingdom
$21.2M -$2.03M -23,406 -9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$21.1M -$584K -6,720 -3%
Marshall Wace
96
Marshall Wace
United Kingdom
$20.3M +$20.3M +233,558 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$20.2M -$26.6M -305,900 -57%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M -$1.64M -18,851 -8%
DDPIC
99
Deroy & Devereaux Private Investment Counsel
Michigan
$19.8M +$19.8M +228,196 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$19.4M -$1.47M -16,945 -7%
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4
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