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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 %
William Blair Investment Management
101
William Blair Investment Management
Illinois
$19.2M +$2.91M +33,470 +18%
LM
102
Lansing Management
New York
$17.4M +$4.18M +48,100 +32%
MWNA
103
Marshall Wace North America
New York
$17.1M +$16.2M +186,148 +1,712%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$16.9M +$832K +9,583 +5%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$4.09M +47,082 +33%
CS
106
Credit Suisse
Switzerland
$15.5M -$4.54M -52,245 -23%
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$15.2M -$18M -207,000 -54%
SP
108
Sarasin & Partners
United Kingdom
$14.8M -$51.3M -591,328 -78%
PFO
109
Pathstone Family Office
New Jersey
$14.5M +$597K +6,879 +4%
NC
110
Nicholas Company
Wisconsin
$14.3M -$182K -2,100 -1%
FCMC
111
Founders Capital Management (Connecticut)
Connecticut
$13.9M -$245K -2,816 -2%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$13.6M -$1.62M -18,632 -11%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$8.85M -101,921 -40%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$2.64M -30,399 -16%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$13.2M +$224K +2,582 +2%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$13.2M +$3.44M +39,600 +35%
PI
117
PEAK6 Investments
Illinois
$13.1M +$6.09M +70,121 +87%
HCM
118
Hutchinson Capital Management
California
$13.1M +$7.21K +83 +0.1%
ACM
119
Atika Capital Management
New York
$13M +$13M +150,000 New
Canada Life
120
Canada Life
Manitoba, Canada
$12.3M +$42.5K +490 +0.3%
MDSL
121
M.D. Sass LLC
New York
$12.2M +$12.2M +140,700 New
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.1M -$190K -2,191 -2%
Two Sigma Investments
123
Two Sigma Investments
New York
$11.8M -$77.2M -889,511 -87%
OCP
124
Oakcliff Capital Partners
New York
$11.4M – – –
BTS
125
BB&T Securities
Virginia
$11.3M -$228K -2,626 -2%
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5
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