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CarMax
KMX

Overview Fund Activity

536 hedge funds and large institutions have $13.4B invested in CarMax in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+27
Holders Change %
+5.3%
% of All Funds
12.29%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.64%
New
77
Increased
153
Reduced
208
Closed
47
Calls
$214M
Puts
$92.6M
Net Calls
+$121M
Net Calls Change
+$84.2M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$69.2M
2
Goldman Sachs
Goldman Sachs
New York
+$42.3M
3
Holocene Advisors
Holocene Advisors
New York
+$42.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.9M
5
Millennium Management
Millennium Management
New York
+$34.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$146M
2
O
OppenheimerFunds
New York
-$137M
3
TCIM
TIAA CREF Investment Management
New York
-$52.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49M
5
Primecap Management
Primecap Management
California
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
201
APG Asset Management
Netherlands
$3.1M – – –
Verition Fund Management
202
Verition Fund Management
Connecticut
$3.08M +$3.08M +42,314 New
XK
203
Xact Kapitalforvaltning
Sweden
$3.06M +$163K +2,234 +6%
Wolverine Trading
204
Wolverine Trading
Illinois
$3.05M – – –
CWM
205
CIBC World Markets
New York
$3M +$483K +6,634 +19%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$2.83M +$496K +6,808 +21%
AIM
207
Arcadia Investment Management
Michigan
$2.83M – – –
VCM
208
Vision Capital Management
Oregon
$2.74M -$51.4K -705 -2%
VFP
209
Verus Financial Partners
Virginia
$2.72M -$453K -6,223 -14%
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$2.69M +$2.69M +36,938 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$2.67M -$269K -3,696 -9%
OAC
212
OMERS Administration Corp
Ontario, Canada
$2.67M +$2.67M +36,700 New
GAM
213
Gotham Asset Management
New York
$2.66M +$2.66M +36,491 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.66M – – –
BC
215
Brinker Capital
Pennsylvania
$2.62M -$41.5K -570 -2%
BCM
216
Bayesian Capital Management
New York
$2.59M +$2.59M +35,600 New
GWM
217
Graybill Wealth Management
Illinois
$2.58M -$58.2K -799 -2%
GIA
218
Gateway Investment Advisers
Ohio
$2.56M -$175K -2,405 -6%
PGCM
219
Prescott Group Capital Management
Oklahoma
$2.55M +$1.09M +15,000 +75%
Jane Street
220
Jane Street
New York
$2.54M +$1.63M +22,375 +180%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M +$86.1K +1,182 +4%
URS
222
Utah Retirement Systems
Utah
$2.4M -$51K -700 -2%
WAM
223
Wolverine Asset Management
Illinois
$2.37M -$117K -1,607 -5%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.36M -$18.1K -248 -0.8%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$286K -3,924 -11%
7 8
9
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