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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$605K +$149K +2,771 +33%
BFM
302
Boston Financial Management
Massachusetts
$603K +$603K +11,198 New
GT
303
Glenmede Trust
Pennsylvania
$599K – – –
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$565K -$4.52K -84 -0.8%
AQR Capital Management
305
AQR Capital Management
Connecticut
$560K +$202K +3,749 +56%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$559K -$132K -2,450 -19%
FQ
307
First Quadrant
California
$544K – – –
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$536K -$17.7K -329 -3%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$535K +$22.1K +407 +4%
PIA
310
Piedmont Investment Advisors
North Carolina
$535K +$60K +1,114 +13%
Allianz Asset Management
311
Allianz Asset Management
Germany
$525K -$63.8K -1,185 -11%
PP
312
Paloma Partners
Connecticut
$520K -$266K -4,941 -34%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$518K -$767K -14,240 -60%
WS
314
Wedbush Securities
California
$516K -$20.6K -382 -4%
SG Americas Securities
315
SG Americas Securities
New York
$513K +$301K +5,603 +142%
Dodge & Cox
316
Dodge & Cox
California
$511K -$210K -3,900 -29%
SSA
317
Schonfeld Strategic Advisors
New York
$506K +$506K +9,400 New
BWM
318
Biltmore Wealth Management
Arizona
$502K – – –
SIM
319
Sentry Investment Management
Wisconsin
$493K – – –
BAM
320
Blueshift Asset Management
New Jersey
$478K +$478K +8,880 New
ET
321
Equitable Trust
Tennessee
$469K +$469K +8,720 New
RCA
322
Resonant Capital Advisors
Wisconsin
$465K -$103K -1,919 -18%
WAM
323
World Asset Management
Michigan
$462K -$235K -4,366 -34%
PFA
324
Professional Financial Advisors
Nebraska
$461K -$9.28K -126 -2%
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$460K +$116K +2,156 +34%
11 12
13
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