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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.8B invested in CarMax in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
–
Holders Change %
0%
% of All Funds
12.83%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.81%
New
65
Increased
182
Reduced
217
Closed
63
Calls
$110M
Puts
$161M
Net Calls
-$51.2M
Net Calls Change
+$46.5M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$200M
2
Capital Research Global Investors
Capital Research Global Investors
California
$61.7M
3
Goldman Sachs
Goldman Sachs
New York
$154M
4
Renaissance Technologies
Renaissance Technologies
New York
$40.9M
5
WCM
Wedge Capital Management
North Carolina
$35.8M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Millennium Management
Millennium Management
New York
$6.99M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Deutsche Bank
Deutsche Bank
Germany
$70.1M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Howland Capital Management
Massachusetts
$30.5M +$102K +1,155 +0.3%
DnB Asset Management
77
DnB Asset Management
Norway
$29.4M -$7.91M -89,875 -21%
NIM
78
Nexus Investment Management
Ontario, Canada
$28.9M -$667K -7,580 -2%
WM
79
WS Management
Florida
$28.2M -$3.03M -34,407 -10%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$28.1M -$2.97M -33,716 -10%
Two Sigma Investments
81
Two Sigma Investments
New York
$27.9M +$15.9M +180,880 +133%
ESBC
82
E.S. Barr & Co
Kentucky
$27.9M -$461K -5,238 -2%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$25.8M +$25.8M +292,691 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$168K +1,911 +0.7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$24.6M +$200K +2,277 +0.8%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$24.5M -$1.65M -18,700 -6%
National Pension Service
87
National Pension Service
South Korea
$23.9M +$1.23M +13,993 +5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$23.3M -$293K -3,325 -1%
UBS Group
89
UBS Group
Switzerland
$23.3M +$978K +11,110 +4%
Barclays
90
Barclays
United Kingdom
$22.6M +$1.11M +12,584 +5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21.3M -$135K -1,538 -0.6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$311K -3,538 -2%
DDPIC
93
Deroy & Devereaux Private Investment Counsel
Michigan
$19.9M -$139K -1,576 -0.7%
CIM
94
Courant Investment Management
Tennessee
$19.8M -$2.59M -29,407 -12%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$19.4M -$3.65M -41,570 -16%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$19.4M -$1.04M -11,857 -5%
CS
97
Credit Suisse
Switzerland
$19.4M +$3.68M +41,840 +23%
CM
98
Castleark Management
Illinois
$19M +$19M +215,955 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$18.8M -$855K -9,720 -4%
N
100
Natixis
France
$18.3M +$18.3M +208,115 New
2 3
4
5 6