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CarMax
KMX

Overview Fund Activity

623 hedge funds and large institutions have $14.8B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+33
Holders Change %
+5.59%
% of All Funds
12.6%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.61%
New
86
Increased
186
Reduced
232
Closed
47
Calls
$126M
Puts
$150M
Net Calls
-$24.1M
Net Calls Change
+$7.96M

Top Buyers

1
PCM
Palestra Capital Management
New York
$181M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$291M
3
BGI
BlueDrive Global Investors
United Kingdom
$48.2M
4
TCM
TimesSquare Capital Management
New York
$46.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$70M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Primecap Management
Primecap Management
California
$805M
4
ACM
AKRE Capital Management
Virginia
$688M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$2.56M -$102K -1,114 -4%
MSL
227
Mackay Shields LLC
New York
$2.53M +$114K +1,241 +5%
ERSOT
228
Employees Retirement System of Texas
Texas
$2.48M – – –
DA
229
Duality Advisers
Florida
$2.45M +$2.45M +26,630 New
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$2.45M -$404K -4,399 -14%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$2.45M +$186K +2,025 +8%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.31M -$435K -4,734 -16%
KCM
233
Kornitzer Capital Management
Kansas
$2.28M -$19.7M -214,441 -90%
GIA
234
Gateway Investment Advisers
Ohio
$2.21M -$2.3K -25 -0.1%
FRAF
235
Första AP-fonden
Sweden
$2.2M +$386K +4,200 +21%
XWM
236
Xcel Wealth Management
Florida
$2.2M +$496K +5,400 +29%
LCM
237
Logan Capital Management
Pennsylvania
$2.18M -$20.5K -223 -0.9%
RFC
238
Regions Financial Corp
Alabama
$2.15M +$326K +3,547 +18%
MSA
239
Mason Street Advisors
Wisconsin
$2.11M -$30.2K -329 -1%
Allianz Asset Management
240
Allianz Asset Management
Germany
$2.07M +$1.38M +15,056 +202%
EGM
241
Engineers Gate Manager
New York
$2.07M +$1.41M +15,311 +214%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$88.7K -965 -4%
GC
243
Guggenheim Capital
Illinois
$2.03M -$116K -1,266 -5%
CI
244
Centerstone Investors
New York
$2.02M – – –
William Blair Investment Management
245
William Blair Investment Management
Illinois
$2.01M – – –
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$263K -2,863 -12%
MOACM
247
Mutual of America Capital Management
New York
$1.95M -$158K -1,720 -7%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$1.93M +$354K +3,854 +22%
HHAA
249
Henry H. Armstrong Associates
Pennsylvania
$1.89M – – –
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$1.84M +$1.84M +19,970 New
8 9
10
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