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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$6.29M 101,518 +22,923 +29%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$6.19M 100,000 -1,580,086 -94%
BS
128
Banco Santander
Spain
$6.14M 99,140 +99,140 New
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$6.06M 97,833 -8,037 -8%
TIM
130
Thornburg Investment Management
New Mexico
$5.98M 96,492 +96,492 New
RA
131
RiverPark Advisors
New York
$5.96M 96,141 +29,600 +44%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.79M 93,451 -8,751 -9%
Aviva
133
Aviva
United Kingdom
$5.75M 92,846 -9,677 -9%
DMIC
134
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.73M 92,519 +92,519 New
UCFA
135
United Capital Financial Advisors
Texas
$5.7M 91,953 +6,895 +8%
WG
136
Winton Group
United Kingdom
$5.68M 91,654 +2,337 +3%
RAM
137
Redmond Asset Management
Virginia
$5.65M 91,132 +29,706 +48%
LRIC
138
Long Road Investment Counsel
Michigan
$5.43M 87,600 -500 -0.6%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$5.38M 86,915 +12,339 +17%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.35M 86,395 -1,964 -2%
CCA
141
Cobblestone Capital Advisors
New York
$5.25M 84,692 +34,677 +69%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$5.18M 83,679 -1,026 -1%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$5.18M 83,548 +26,385 +46%
SL
144
SIB LLC
New York
$5.13M 82,746 – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M 81,428 -3,016 -4%
AG
146
Aperio Group
California
$4.98M 80,424 +645 +0.8%
M&T Bank
147
M&T Bank
New York
$4.85M 78,301 +8,031 +11%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$4.81M 77,659 +16,242 +26%
First Trust Advisors
149
First Trust Advisors
Illinois
$4.81M 77,570 -16,895 -18%
Ameriprise
150
Ameriprise
Minnesota
$4.76M 76,925 -3,193 -4%
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