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 %
THWM
276
Taylor Hoffman Wealth Management
Virginia
$808K -$54.7K -1,015 -6%
ProShare Advisors
277
ProShare Advisors
Maryland
$797K -$590K -10,950 -43%
TCM
278
Tuttle Capital Management
Connecticut
$796K +$796K +14,790 New
AL
279
AJO LP
Pennsylvania
$788K +$788K +14,641 New
Bank of Nova Scotia
280
Bank of Nova Scotia
Ontario, Canada
$782K -$2.03M -37,792 -72%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$770K +$469K +8,705 +156%
LCM
282
Laurion Capital Management
New York
$766K +$766K +14,231 New
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$763K -$80.8K -1,502 -10%
CM
284
Caption Management
Oklahoma
$754K +$754K +14,000 New
Man Group
285
Man Group
United Kingdom
$750K -$5.15M -95,750 -87%
NB
286
Norinchukin Bank
Japan
$741K -$432K -8,022 -37%
Assenagon Asset Management
287
Assenagon Asset Management
Luxembourg
$740K +$568K +10,560 +331%
TRCT
288
Tower Research Capital (TRC)
New York
$728K +$706K +13,127 +3,225%
HWA
289
Heritage Wealth Advisors
Virginia
$682K +$21.4K +398 +3%
CG
290
Colony Group
Massachusetts
$673K – – –
Mercer Global Advisors
291
Mercer Global Advisors
Colorado
$672K -$47.9K -890 -7%
RCC
292
Red Cedar Capital
Nebraska
$659K – – –
CWM
293
CIBC World Markets
New York
$648K -$399K -7,411 -38%
SO
294
STRS Ohio
Ohio
$643K +$75.6K +1,406 +13%
TTWM
295
TCV Trust & Wealth Management
Virginia
$640K – – –
Creative Planning
296
Creative Planning
Kansas
$637K -$82.2K -1,528 -11%
CG
297
Cutler Group
California
$637K +$637K +11,846 New
SAM
298
Shell Asset Management
Netherlands
$636K -$32.3K -600 -5%
WBC
299
Westpac Banking Corp
Australia
$624K – – –
ZIM
300
Zacks Investment Management
Illinois
$617K -$60.2K -1,117 -9%
10 11
12
13 14