KMX icon

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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$4.68M 75,537 -3,758 -5%
ASRS
152
Arizona State Retirement System
Arizona
$4.6M 74,308 -1,000 -1%
DM
153
Diker Management
New York
$4.34M 70,000 +33,000 +89%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$4.29M 69,311 +34,896 +101%
AIG
155
American International Group
New York
$4.23M 68,351 -712 -1%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$4.19M 67,575 +330 +0.5%
CIC
157
Carnegie Investment Counsel
Ohio
$4.16M 66,225 +55,880 +540%
Stifel Financial
158
Stifel Financial
Missouri
$4.13M 66,631 +1,917 +3%
CGI
159
Comgest Global Investors
France
$4.06M 65,500 -18,400 -22%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$3.86M 62,344 +3,266 +6%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$3.53M 56,988 +4,230 +8%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.49M 56,360 -683 -1%
USAA
163
United Services Automobile Association
Texas
$3.48M 56,198 -538 -0.9%
PI
164
Putnam Investments
Massachusetts
$3.48M 56,161 +17,421 +45%
AAF
165
Andra AP-fonden
Sweden
$3.48M 56,100 +27,400 +95%
TI
166
Trexquant Investment
Connecticut
$3.46M 55,836 +55,836 New
MIM
167
MetLife Investment Management
New Jersey
$3.37M 54,424 -1,990 -4%
GT
168
Glenmede Trust
Pennsylvania
$3.33M 51,881 – –
MWNA
169
Marshall Wace North America
New York
$3.33M 53,674 -416,610 -89%
FA
170
FDx Advisors
Illinois
$3.31M 53,415 +13,924 +35%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.3M 53,205 -200 -0.4%
FAF
172
Fjarde Ap-fonden
Sweden
$3.29M 53,058 -530 -1%
AMAL
173
Asset Management Advisors LLC
Oklahoma
$3.28M 53,006 +18,122 +52%
LWIC
174
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.18M 51,309 +17,400 +51%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$3.17M 51,200 -38,193 -43%
5 6
7
8 9