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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 %
ONB
126
Old National Bancorp
Indiana
$9.96M -$41.6K -473 -0.4%
First Manhattan
127
First Manhattan
New York
$9.84M -$1.29M -14,670 -12%
RJA
128
Raymond James & Associates
Florida
$9.71M +$564K +6,407 +6%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$9.55M +$5.01M +56,931 +110%
PP
130
PDT Partners
New York
$9.22M +$9.22M +104,811 New
OCP
131
Oakcliff Capital Partners
New York
$9.2M -$2.38M -27,000 -21%
APG Asset Management
132
APG Asset Management
Netherlands
$9.09M +$9.09M +112,576 New
NIM
133
Needham Investment Management
New York
$9.06M – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$9.04M -$4.4K -50 -0%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$8.98M -$8.32M -94,580 -48%
PFO
136
Pathstone Family Office
New Jersey
$8.83M -$5.89M -66,968 -40%
CCI
137
Columbus Circle Investors
$8.45M +$2.54M +28,911 +43%
Citigroup
138
Citigroup
New York
$8.19M +$3.82M +43,427 +88%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$8.08M -$5.53M -62,816 -41%
BCM
140
Banyan Capital Management
Georgia
$8.04M -$363K -4,121 -4%
AAF
141
Andra AP-fonden
Sweden
$7.9M +$1.04M +11,800 +15%
Asset Management One
142
Asset Management One
Japan
$7.73M -$1.02M -11,584 -12%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$7.7M -$255K -2,900 -3%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$7.68M -$644K -7,320 -8%
CCA
145
Cobblestone Capital Advisors
New York
$7.58M -$234K -2,655 -3%
Victory Capital Management
146
Victory Capital Management
Texas
$7.54M +$2.69M +30,518 +55%
LRIC
147
Long Road Investment Counsel
Michigan
$7.53M – – –
DA
148
Duality Advisers
Florida
$7.52M +$4.92M +55,890 +189%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$7.51M +$2.07M +23,530 +38%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$7.49M -$1.03M -11,761 -12%
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