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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 %
GS
151
Gagnon Securities
New York
$7.15M -$155K -1,781 -2%
LWIC
152
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.1M -$134K -1,539 -2%
AG
153
Aperio Group
California
$6.93M +$194K +2,235 +3%
AMAL
154
Asset Management Advisors LLC
Oklahoma
$6.8M -$76.8K -885 -1%
AAF
155
Andra AP-fonden
Sweden
$6.77M -$217K -2,500 -3%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$6.73M -$146K -1,680 -2%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$6.7M +$53.8K +620 +0.8%
RA
158
Royce & Associates
New York
$6.35M +$234K +2,700 +4%
BAMCO Inc
159
BAMCO Inc
New York
$6.23M – – –
NFC
160
Northeast Financial Consultants
Connecticut
$6.14M +$6.14M +70,730 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$6.09M +$169K +1,947 +3%
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$5.87M -$202K -2,321 -3%
SEI Investments
163
SEI Investments
Pennsylvania
$5.85M -$982K -11,310 -14%
CCI
164
Columbus Circle Investors
$5.83M +$5.83M +67,083 New
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.59M -$738K -8,500 -12%
Axa
166
Axa
France
$5.49M -$1.6M -18,450 -23%
Aviva
167
Aviva
United Kingdom
$5.45M -$129K -1,480 -2%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$5.37M +$5.37M +61,847 New
AIG
169
American International Group
New York
$5.3M -$378K -4,359 -7%
Twin Tree Management
170
Twin Tree Management
Texas
$5.29M +$3.07M +35,375 +139%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$5.22M -$195K -2,250 -4%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$5.18M +$5.18M +59,643 New
MA
173
Montag & Associates
Georgia
$5.12M +$5.12M +59,007 New
TU
174
TDAM USA
Ontario, Canada
$5.1M +$5.1M +58,758 New
FAF
175
Fjarde Ap-fonden
Sweden
$5.07M +$60.8K +700 +1%
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