KMX icon

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 %
LM
101
Lansing Management
New York
$15.8M -$1.78M -20,200 -10%
Prudential Financial
102
Prudential Financial
New Jersey
$15.2M -$22.2M -252,790 -59%
NC
103
Nicholas Company
Wisconsin
$14.5M – – –
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$14.2M +$13.9M +158,418 +6,051%
MDSL
105
M.D. Sass LLC
New York
$14.1M +$1.71M +19,431 +14%
William Blair Investment Management
106
William Blair Investment Management
Illinois
$13.8M -$5.64M -64,145 -29%
CIC
107
Chilton Investment Company
Connecticut
$13.8M -$16.9M -191,756 -55%
FCMC
108
Founders Capital Management (Connecticut)
Connecticut
$13.7M -$36K -421 -0.3%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$13.5M -$19.2M -218,041 -59%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$13.5M +$8.9M +101,191 +194%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$13M -$371K -4,221 -3%
HCM
112
Hutchinson Capital Management
California
$13M -$251K -2,856 -2%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$12.7M -$4.4M -50,016 -26%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$4.04M -45,900 -24%
Canada Life
115
Canada Life
Manitoba, Canada
$12.5M +$40.8K +463 +0.3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.3M -$31.5K -358 -0.3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$12M +$859K +9,764 +8%
BTS
118
BB&T Securities
Virginia
$12M +$483K +5,496 +4%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$11.8M +$11.8M +134,600 New
ACM
120
Academy Capital Management
Texas
$11.8M -$128K -1,371 -1%
ACM
121
Atika Capital Management
New York
$11.2M -$2.02M -23,000 -15%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$11M +$5.74M +65,270 +109%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$10.7M -$3.08M -34,969 -22%
PI
124
PEAK6 Investments
Illinois
$10.6M -$2.65M -30,144 -20%
Man Group
125
Man Group
United Kingdom
$10.4M -$957K -10,878 -8%
3 4
5
6 7