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CarMax
KMX

Overview Fund Activity

590 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
12.13%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.72%
New
103
Increased
175
Reduced
240
Closed
68
Calls
$107M
Puts
$139M
Net Calls
-$32M
Net Calls Change
-$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$642M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M
3
Principal Financial Group
Principal Financial Group
Iowa
+$144M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$138M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M

Top Sellers

1
MG
Markel Group
Virginia
-$264M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$218M
3
Primecap Management
Primecap Management
California
-$70.9M
4
DWA
Douglass Winthrop Advisors
New York
-$66.2M
5
BRIM
Broad Run Investment Management
Virginia
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Colony Group
Massachusetts
$1.07M -$52.2K -583 -5%
RCC
302
Red Cedar Capital
Nebraska
$1.06M -$38.1K -425 -3%
WBC
303
Westpac Banking Corp
Australia
$1.04M – – –
Creative Planning
304
Creative Planning
Kansas
$1.03M -$29K -324 -3%
SC
305
Sepio Capital
Utah
$1.01M +$1.01M +11,246 New
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$992K +$62.7K +700 +7%
TTWM
307
TCV Trust & Wealth Management
Virginia
$971K -$94.6K -1,055 -9%
RIM
308
Rampart Investment Management
Connecticut
$931K +$800K +8,930 +608%
PAG
309
Private Advisor Group
New Jersey
$924K +$298K +3,327 +48%
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
$913K +$913K +10,195 New
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$904K +$12K +134 +1%
HS
312
Haafor (Singapore)
Singapore
$896K +$896K +10,011 New
AWM
313
AE Wealth Management
Kansas
$881K +$881K +9,840 New
AB
314
Amalgamated Bank
New York
$854K -$1.44M -16,105 -63%
FWM
315
Fairhaven Wealth Management
Illinois
$838K +$166K +1,849 +25%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$833K -$107K -1,199 -11%
AQR Capital Management
317
AQR Capital Management
Connecticut
$825K -$98.9K -1,114 -11%
ATC
318
Argent Trust Co
Tennessee
$820K +$86.5K +966 +12%
KRS
319
Kentucky Retirement Systems
Kentucky
$811K -$194K -2,170 -19%
KeyBank National Association
320
KeyBank National Association
Ohio
$808K +$45.6K +509 +6%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$801K +$35.6K +397 +5%
WS
322
Wedbush Securities
California
$797K -$61.1K -682 -7%
ET
323
Equitable Trust
Tennessee
$793K +$11.6K +130 +1%
RIA
324
Realta Investment Advisors
Delaware
$784K +$71.7K +800 +10%
PFA
325
Professional Financial Advisors
Nebraska
$782K +$222K +2,476 +40%
11 12
13
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