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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 %
AAMU
176
Amundi Asset Management US
Massachusetts
$5.47M +$495K +5,624 +10%
BO
177
BRR OpCo
Ohio
$5.47M +$378K +4,291 +7%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$5.45M +$3.59M +40,768 +192%
FFA
179
First Foundation Advisors
California
$5.42M +$751K +8,535 +16%
TU
180
TDAM USA
Ontario, Canada
$5.41M +$234K +2,663 +5%
AIG
181
American International Group
New York
$5.32M -$47.4K -539 -0.9%
AOWM
182
Alpha Omega Wealth Management
Virginia
$5.25M +$5.07M +54,036 +2,861%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$5.18M -$114K -1,301 -2%
Aviva
184
Aviva
United Kingdom
$5.14M -$375K -4,262 -7%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M +$397K +4,510 +9%
GC
186
Guggenheim Capital
Illinois
$4.99M +$3.25M +36,896 +187%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M -$704K -8,000 -12%
GWM
188
Graybill Wealth Management
Illinois
$4.83M -$61.2K -695 -1%
CSIC
189
Clifford Swan Investment Counsel
California
$4.71M -$51.5K -585 -1%
FAF
190
Fjarde Ap-fonden
Sweden
$4.49M -$651K -7,400 -13%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$4.44M +$134K +1,517 +3%
M&T Bank
192
M&T Bank
New York
$4.29M -$398K -4,519 -8%
ACI
193
AMP Capital Investors
Australia
$4.27M -$32.7K -374 -0.8%
AG
194
Advisor Group
Arizona
$3.99M -$620K -7,049 -13%
MIM
195
MetLife Investment Management
New Jersey
$3.97M -$65.7K -747 -2%
Axa
196
Axa
France
$3.94M -$1.62M -18,380 -29%
QIM
197
Quantitative Investment Management
Virginia
$3.93M +$3.93M +44,645 New
VFP
198
Verus Financial Partners
Virginia
$3.78M +$77.8K +884 +2%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$3.72M -$3.07M -34,879 -45%
Comerica Bank
200
Comerica Bank
Texas
$3.66M +$118K +1,242 +3%
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