KMX icon

CarMax
KMX

Overview Fund Activity

557 hedge funds and large institutions have $8.92B invested in CarMax in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 238 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
-79
Holders Change %
-12.42%
% of All Funds
12.3%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.49%
New
55
Increased
183
Reduced
238
Closed
129
Calls
$90.2M
Puts
$71.7M
Net Calls
+$18.5M
Net Calls Change
+$78.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$268M
2
CIA
Caledonia Investments (Australia)
Australia
$109M
3
ACM
AKRE Capital Management
Virginia
$441M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$493M
5
SCA
Southpoint Capital Advisors
New York
$46.3M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.19M
3
MAM
Madison Asset Management
Wisconsin
$42.8M
4
Wells Fargo
Wells Fargo
California
$74.2M
5
MVIP
Mar Vista Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$1.5M +$427K +7,938 +40%
CI
227
Centerstone Investors
New York
$1.46M +$344K +6,384 +31%
GF
228
Gabelli Funds
New York
$1.45M +$1.02M +19,000 +238%
AB
229
Amalgamated Bank
New York
$1.38M -$49.8K -925 -3%
MSL
230
Mackay Shields LLC
New York
$1.37M -$12.2K -227 -0.9%
TAM
231
Tradition Asset Management
Virginia
$1.32M -$144K -2,680 -10%
Osaic Holdings
232
Osaic Holdings
Arizona
$1.32M +$1.32M +24,569 New
GIA
233
Gateway Investment Advisers
Ohio
$1.31M +$3.5K +65 +0.3%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.3M – – –
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M -$1.06M -19,642 -46%
Wealthfront Advisers
236
Wealthfront Advisers
California
$1.26M +$838K +15,578 +197%
MSA
237
Mason Street Advisors
Wisconsin
$1.26M – – –
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$695K +12,921 +127%
ERSOT
239
Employees Retirement System of Texas
Texas
$1.24M +$1.24M +23,000 New
LCM
240
Logan Capital Management
Pennsylvania
$1.23M -$2.48K -46 -0.2%
MOACM
241
Mutual of America Capital Management
New York
$1.21M +$12.2K +226 +1%
NAM
242
Nissay Asset Management
Japan
$1.2M +$27.3K +507 +2%
HCA
243
Hyperion Capital Advisors
New York
$1.11M +$181K +3,368 +19%
NIPH
244
NN Investment Partners Holdings
Netherlands
$1.11M -$328K -6,095 -23%
PP
245
Patten & Patten
Tennessee
$1.11M -$210K -3,910 -16%
Jane Street
246
Jane Street
New York
$1.11M -$1.41M -26,275 -56%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$1.1M -$820K -15,237 -43%
PWW
248
Pettyjohn Wood & White
Virginia
$1.08M -$120K -2,225 -10%
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$1.07M -$2.73M -50,664 -72%
KBC Group
250
KBC Group
Belgium
$1.03M +$139K +2,590 +16%
8 9
10
11 12