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
+$132M
2
CIA
Caledonia Investments (Australia)
Australia
+$109M
3
ACM
AKRE Capital Management
Virginia
+$77.7M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$65.3M
5
SCA
Southpoint Capital Advisors
New York
+$46.3M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$126M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.1M
3
MAM
Madison Asset Management
Wisconsin
-$41M
4
Wells Fargo
Wells Fargo
California
-$39.6M
5
MVIP
Mar Vista Investment Partners
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$1.01M -$171K -3,168 -14%
CS
252
Candriam SCA
Luxembourg
$1.01M – – –
TPCW
253
TD Private Client Wealth
New York
$1M -$85.1K -1,581 -8%
II
254
IFM Investors
Australia
$989K -$41.9K -751 -4%
SFFS
255
Stonehage Fleming Financial Services
Jersey
$981K +$42.6K +764 +5%
DnB Asset Management
256
DnB Asset Management
Norway
$970K -$86.1K -1,600 -8%
WT
257
Whittier Trust
California
$969K +$966K +17,935 +28,927%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$968K -$1.13M -21,032 -54%
CGH
259
Crossmark Global Holdings
Texas
$958K +$4.68K +87 +0.5%
CIC
260
Carnegie Investment Counsel
Ohio
$953K -$42.8K -795 -4%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$942K +$32.2K +599 +4%
PAM
262
Panagora Asset Management
Massachusetts
$928K -$75.6K -1,404 -8%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$893K -$34.4K -640 -4%
KCM
264
Kanawha Capital Management
Virginia
$887K -$22.6K -420 -2%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$886K +$219K +4,066 +33%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$884K -$657K -12,200 -43%
SAM
267
Securian Asset Management
Minnesota
$883K -$11.8K -219 -1%
GP
268
Greenline Partners
New York
$882K +$78.3K +1,456 +10%
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$875K +$28K +520 +3%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$869K +$168K +3,068 +24%
B
271
BP
United Kingdom
$861K -$75.3K -1,400 -8%
DADC
272
D.A. Davidson & Co
Montana
$843K -$54.6K -1,014 -6%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$836K -$16.6K -308 -2%
GHAM
274
Gilman Hill Asset Management
Connecticut
$823K +$13.7K +255 +2%
SEC
275
Seven Eight Capital
New York
$813K +$813K +15,100 New
9 10
11
12 13