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CarMax
KMX

Overview Fund Activity

534 hedge funds and large institutions have $13.6B invested in CarMax in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
12.23%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
46
Increased
161
Reduced
210
Closed
44
Calls
$60.6M
Puts
$123M
Net Calls
-$62.8M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$158M
2
State Street
State Street
Massachusetts
$550M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$36.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
5
Deutsche Bank
Deutsche Bank
Germany
$63.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$154M
2
O
OppenheimerFunds
New York
$77.3M
3
SAM
Scopus Asset Management
New York
$0
4
ESCM
Echo Street Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Decatur Capital Management
Georgia
$7.96M -$1.98M -26,500 -20%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$7.85M +$5.11M +68,421 +186%
RJA
128
Raymond James & Associates
Florida
$7.82M +$314K +4,210 +4%
HCM
129
Hutchinson Capital Management
California
$7.79M +$7.79M +104,314 New
PL
130
Parkwood LLC
Ohio
$7.71M +$1.76M +23,531 +30%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$7.65M -$9.33K -125 -0.1%
BS
132
Banco Santander
Spain
$7.4M – – –
FA
133
Friess Associates
Delaware
$7.14M -$5.18M -69,380 -42%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$6.97M -$336K -4,500 -5%
RAM
135
Redmond Asset Management
Virginia
$6.95M -$225K -3,019 -3%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$6.81M -$198K -2,645 -3%
UCFA
137
United Capital Financial Advisors
Texas
$6.68M -$76.1K -1,019 -1%
CCA
138
Cobblestone Capital Advisors
New York
$6.59M +$22.8K +305 +0.3%
First Trust Advisors
139
First Trust Advisors
Illinois
$6.59M +$680K +9,113 +12%
AG
140
Aperio Group
California
$6.53M +$259K +3,474 +4%
Jane Street
141
Jane Street
New York
$6.47M +$3.86M +51,745 +149%
Aviva
142
Aviva
United Kingdom
$6.46M -$337K -4,512 -5%
LRIC
143
Long Road Investment Counsel
Michigan
$6.41M -$37.3K -500 -0.6%
GC
144
Guggenheim Capital
Illinois
$6.31M +$3.11M +41,692 +97%
SL
145
SIB LLC
New York
$6.18M – – –
M&T Bank
146
M&T Bank
New York
$6.13M +$200K +2,680 +3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$6.09M -$408K -5,470 -6%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.08M -$159K -2,129 -3%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$6.08M +$142K +1,907 +2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.82M +$2.35M +31,490 +68%
4 5
6
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