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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
+$259M
2
Holocene Advisors
Holocene Advisors
New York
+$128M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$105M
4
FAM
Foxhaven Asset Management
Virginia
+$60.6M
5
Wells Fargo
Wells Fargo
California
+$49.2M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$134M
2
Two Sigma Investments
Two Sigma Investments
New York
-$77.2M
3
Primecap Management
Primecap Management
California
-$66.2M
4
SP
Sarasin & Partners
United Kingdom
-$51.3M
5
Calamos Advisors
Calamos Advisors
Illinois
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$3.68M +$2.15M +24,713 +140%
LCM
202
Landscape Capital Management
New Jersey
$3.67M +$3.67M +42,229 New
VFP
203
Verus Financial Partners
Virginia
$3.65M -$7.9K -91 -0.2%
PI
204
Putnam Investments
Massachusetts
$3.58M -$4.08M -46,933 -53%
DMIC
205
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.58M -$6.88M -79,190 -66%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$3.54M +$3.54M +40,804 New
SOMRS
207
State of Michigan Retirement System
Michigan
$3.46M -$799K -9,200 -19%
SSWM
208
Sheets Smith Wealth Management
North Carolina
$3.4M – – –
AO
209
Allen Operations
New York
$3.36M +$3.36M +38,680 New
GIBU
210
Gulf International Bank (UK)
United Kingdom
$3.32M – – –
XK
211
Xact Kapitalforvaltning
Sweden
$3.31M +$195K +2,251 +6%
TCM
212
Tuttle Capital Management
Connecticut
$3.21M +$3.21M +36,924 New
Jane Street
213
Jane Street
New York
$3.19M -$8.3M -95,568 -72%
VCM
214
Vision Capital Management
Oregon
$3.19M -$2.78K -32 -0.1%
Comerica Bank
215
Comerica Bank
Texas
$3.17M +$212K +2,489 +7%
CI
216
Centerstone Investors
New York
$3.09M – – –
BC
217
Brinker Capital
Pennsylvania
$3.04M -$111K -1,273 -4%
TIM
218
Triad Investment Management
California
$3.02M -$21.4K -246 -0.7%
CC
219
Carlson Capital
Texas
$3M +$3M +34,600 New
CC
220
Cipher Capital
New York
$3M -$1.65M -19,056 -36%
AIM
221
Arcadia Investment Management
Michigan
$3M +$43.4K +500 +1%
WAM
222
Wakefield Asset Management
Colorado
$2.92M -$110K -1,270 -4%
VFA
223
Voya Financial Advisors
Connecticut
$2.83M +$156K +1,800 +6%
ECM
224
Element Capital Management
New York
$2.82M +$2.82M +32,527 New
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.82M +$169K +1,945 +6%
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9
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