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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.

New
Increased
Maintained
Reduced
Closed
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
Ruane, Cunniff & Goldfarb
New York
$725M
2
SA
SQ Advisors
Florida
$306M
3
SCM
Sterling Capital Management
North Carolina
$74.5M
4
CCM
Check Capital Management
California
$50.1M
5
EIP
Epoch Investment Partners
New York
$37M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$28M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.19M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.9M
5
IC
Immersion Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
176
Sheets Smith Wealth Management
North Carolina
$3.17M – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$3.17M -$1.26M -20,260 -28%
Boston Partners
178
Boston Partners
Massachusetts
$3.05M +$3.05M +49,276 New
Wolverine Trading
179
Wolverine Trading
Illinois
$3.05M +$1.55M +24,999 +103%
ACI
180
AMP Capital Investors
Australia
$2.97M -$14.2K -234 -0.5%
Walleye Trading
181
Walleye Trading
New York
$2.92M +$813K +13,119 +39%
TPSF
182
Texas Permanent School Fund
Texas
$2.89M -$189K -3,048 -6%
Victory Capital Management
183
Victory Capital Management
Texas
$2.83M +$1.12M +18,100 +66%
Comerica Bank
184
Comerica Bank
Texas
$2.83M -$48.6K -776 -2%
Squarepoint
185
Squarepoint
New York
$2.72M -$6.4M -103,371 -70%
VFP
186
Verus Financial Partners
Virginia
$2.7M – – –
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$232K -3,743 -8%
PP
188
Patten & Patten
Tennessee
$2.68M +$72.5K +1,170 +3%
AAMU
189
Amundi Asset Management US
Massachusetts
$2.57M +$230K +3,715 +10%
RA
190
Royce & Associates
New York
$2.54M – – –
APG Asset Management
191
APG Asset Management
Netherlands
$2.5M -$12M -237,804 -83%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$2.5M -$616K -9,940 -20%
EGM
193
Engineers Gate Manager
New York
$2.48M +$1.5M +24,250 +154%
XK
194
Xact Kapitalforvaltning
Sweden
$2.46M +$84.3K +1,361 +4%
AIM
195
Arcadia Investment Management
Michigan
$2.41M -$26.3K -425 -1%
VCM
196
Vision Capital Management
Oregon
$2.37M -$120K -1,940 -5%
GIA
197
Gateway Investment Advisers
Ohio
$2.32M -$94.2K -1,521 -4%
BC
198
Brinker Capital
Pennsylvania
$2.27M +$153K +2,463 +7%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.26M -$34.8K -561 -2%
GWM
200
Graybill Wealth Management
Illinois
$2.24M +$2.24M +36,175 New
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