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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 %
CAI
101
Capital Advisors Inc
Oklahoma
$12.1M 195,143 +195,143 New
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$11.8M 190,258 -107,613 -36%
CS
103
Credit Suisse
Switzerland
$11.8M 190,099 -51,078 -21%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$11.8M 189,997 -58,377 -24%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$10.8M 174,619 -26,837 -13%
CC
106
Cannell & Co
New York
$10.8M 174,523 -5,550 -3%
Citadel Advisors
107
Citadel Advisors
Florida
$10.8M 174,068 -392,918 -69%
BTS
108
BB&T Securities
Virginia
$10.5M 169,414 +42,920 +34%
NM
109
Nokota Management
New York
$9.9M 159,810 -54,805 -26%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$9.65M 155,823 -2,810 -2%
NC
111
Nicholas Company
Wisconsin
$9.55M 154,165 +2,400 +2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$9.47M 152,823 -5,128 -3%
QF
113
QVT Financial
New York
$9.37M 151,253 – –
Marshall Wace
114
Marshall Wace
United Kingdom
$9.14M 147,547 +147,547 New
Canada Life
115
Canada Life
Manitoba, Canada
$8.81M 141,985 -579 -0.4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$8.46M 136,618 +4,157 +3%
DCM
117
Decatur Capital Management
Georgia
$8.29M 133,906 -3,969 -3%
SC
118
Selz Capital
New York
$7.94M 128,105 +108,105 +541%
RJA
119
Raymond James & Associates
Florida
$7.5M 121,074 +81,134 +203%
CIC
120
Chilton Investment Company
Connecticut
$7.28M 117,576 +117,576 New
ONB
121
Old National Bancorp
Indiana
$7.03M 113,562 +10,025 +10%
NIM
122
Needham Investment Management
New York
$6.88M 111,000 – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$6.81M 109,904 -2,296 -2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$6.41M 103,448 -200 -0.2%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.29M 101,482 -3,800 -4%
3 4
5
6 7