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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 %
CS
101
Credit Suisse
Switzerland
$16.1M +$2.92M +41,826 +22%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$15.7M -$534K -7,647 -3%
Millennium Management
103
Millennium Management
New York
$14.6M -$6.02M -86,212 -29%
Squarepoint
104
Squarepoint
New York
$13.7M -$12.6M -180,100 -48%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$13.1M +$1.84M +26,393 +16%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$12.9M +$1.48M +21,152 +13%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$20.3K -291 -0.2%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$12.2M -$442K -6,334 -3%
NC
109
Nicholas Company
Wisconsin
$11.6M +$1.13M +16,165 +11%
FCMC
110
Founders Capital Management (Connecticut)
Connecticut
$11.4M +$4.56M +65,275 +67%
PFO
111
Pathstone Family Office
New Jersey
$11.2M +$11.2M +160,446 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$11M -$143K -1,836 -1%
LM
113
Lansing Management
New York
$10.6M +$10.6M +152,110 New
UBS Group
114
UBS Group
Switzerland
$10.5M +$8.61M +123,290 +451%
HCM
115
Hutchinson Capital Management
California
$10.5M -$20.9K -299 -0.2%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$10.4M -$366K -5,241 -3%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$9.95M +$6.79M +97,306 +215%
Canada Life
118
Canada Life
Manitoba, Canada
$9.82M +$1.65M +23,753 +20%
BTS
119
BB&T Securities
Virginia
$9.29M -$113K -1,617 -1%
First Manhattan
120
First Manhattan
New York
$9.26M -$17.3M -247,805 -65%
Jane Street
121
Jane Street
New York
$9.24M +$7.72M +110,602 +509%
OCP
122
Oakcliff Capital Partners
New York
$9.18M -$1.71M -24,500 -16%
DCM
123
Decatur Capital Management
Georgia
$9.14M +$140 +2 +0%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$9.04M +$989K +14,173 +12%
ACM
125
Academy Capital Management
Texas
$8.99M +$8.99M +128,758 New
3 4
5
6 7