KMX icon

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 %
Man Group
126
Man Group
United Kingdom
$11.2M +$4.06M +46,762 +57%
ACM
127
Academy Capital Management
Texas
$11.1M -$35.3K -406 -0.3%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$11M +$464K +5,338 +4%
First Manhattan
129
First Manhattan
New York
$11M -$538K -6,195 -5%
Calamos Advisors
130
Calamos Advisors
Illinois
$10.9M -$50.9M -585,880 -82%
ONB
131
Old National Bancorp
Indiana
$9.87M -$186K -2,147 -2%
AC
132
Armistice Capital
New York
$9.55M +$9.55M +110,000 New
RJA
133
Raymond James & Associates
Florida
$9.02M -$403K -4,644 -4%
NIM
134
Needham Investment Management
New York
$8.94M -$217K -2,500 -2%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$8.92M -$69.5K -800 -0.8%
Asset Management One
136
Asset Management One
Japan
$8.63M +$1.41M +16,265 +20%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$8.54M +$2.91M +66,997 +52%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$8.41M -$609K -7,016 -7%
BCM
139
Banyan Capital Management
Georgia
$8.29M +$11.1K +128 +0.1%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$8.21M -$641K -7,379 -7%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$7.85M -$235K -2,709 -3%
First Trust Advisors
142
First Trust Advisors
Illinois
$7.78M +$2.09M +24,103 +37%
CCA
143
Cobblestone Capital Advisors
New York
$7.71M +$56.9K +655 +0.7%
Stifel Financial
144
Stifel Financial
Missouri
$7.66M +$722K +8,313 +10%
RAM
145
Redmond Asset Management
Virginia
$7.51M -$204K -2,351 -3%
LRIC
146
Long Road Investment Counsel
Michigan
$7.43M – – –
UCFA
147
United Capital Financial Advisors
Texas
$7.41M +$2.95K +34 +0%
Ameriprise
148
Ameriprise
Minnesota
$7.34M +$97.2K +1,119 +1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$7.33M -$131K -1,505 -2%
SL
150
SIB LLC
New York
$7.19M – – –
4 5
6
7 8