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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$8.47M -$1.64M -23,520 -16%
DMIC
127
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.4M -$281K -4,028 -3%
ONB
128
Old National Bancorp
Indiana
$8.09M +$95.3K +1,366 +1%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$7.83M +$7.83M +112,200 New
RJA
130
Raymond James & Associates
Florida
$7.58M +$756K +10,837 +11%
NIM
131
Needham Investment Management
New York
$7.36M – – –
HSBC Holdings
132
HSBC Holdings
United Kingdom
$7.25M -$2M -28,619 -22%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$7.23M +$20.9K +300 +0.3%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$7.11M +$1.27M +18,208 +22%
SEC
135
Seven Eight Capital
New York
$6.83M +$6.83M +97,913 New
BCM
136
Banyan Capital Management
Georgia
$6.66M +$327K +4,681 +5%
Citigroup
137
Citigroup
New York
$6.58M -$3.32M -47,572 -34%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$6.5M +$1.72M +24,587 +36%
SC
139
Samlyn Capital
New York
$6.44M +$6.44M +92,227 New
RAM
140
Redmond Asset Management
Virginia
$6.2M -$229K -3,279 -4%
PI
141
Putnam Investments
Massachusetts
$6.15M +$2.77M +39,660 +82%
CCA
142
Cobblestone Capital Advisors
New York
$6.15M +$73.4K +1,052 +1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$6M -$305K -4,367 -5%
LRIC
144
Long Road Investment Counsel
Michigan
$5.98M – – –
UCFA
145
United Capital Financial Advisors
Texas
$5.96M -$300K -4,301 -5%
GS
146
Gagnon Securities
New York
$5.87M +$97.5K +1,397 +2%
Ameriprise
147
Ameriprise
Minnesota
$5.83M +$850K +12,166 +17%
LWIC
148
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.82M +$967K +13,860 +20%
Asset Management One
149
Asset Management One
Japan
$5.8M -$14.3M -205,309 -71%
IIA
150
IPG Investment Advisors
California
$5.79M +$5.79M +83,020 New
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