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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
+$66.2M
3
BGI
BlueDrive Global Investors
United Kingdom
+$48.2M
4
TCM
TimesSquare Capital Management
New York
+$46.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$102M
3
Primecap Management
Primecap Management
California
-$62.4M
4
ACM
AKRE Capital Management
Virginia
-$61.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
301
Sowell Financial Services
Arkansas
$1.18M +$1.17M +12,695 +8,878%
MC
302
Maverick Capital
Texas
$1.15M +$1.15M +12,493 New
AIM
303
Achmea Investment Management
Netherlands
$1.14M +$1.14M +12,435 New
FIM
304
Freedom Investment Management
Connecticut
$1.14M -$163K -1,769 -12%
HWA
305
Heritage Wealth Advisors
Virginia
$1.14M – – –
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$3.4K +37 +0.3%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$1.12M -$136K -1,477 -11%
TC
308
TwinBeech Capital
New York
$1.12M +$1.12M +12,149 New
VF
309
Virtu Financial
New York
$1.12M +$1.12M +12,134 New
Creative Planning
310
Creative Planning
Kansas
$1.1M +$40.3K +438 +4%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$1.1M -$178K -1,938 -14%
Wealthfront Advisers
312
Wealthfront Advisers
California
$1.1M -$39.2K -427 -3%
PRC
313
Pearl River Capital
Michigan
$1.1M +$651K +7,090 +146%
CG
314
Colony Group
Massachusetts
$1.09M -$2.3K -25 -0.2%
ECM
315
ExodusPoint Capital Management
New York
$1.09M +$1.09M +11,845 New
RCC
316
Red Cedar Capital
Nebraska
$1.09M – – –
TTWM
317
TCV Trust & Wealth Management
Virginia
$1.07M +$75.4K +820 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
318
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M -$147K -1,600 -12%
ACM
319
AlphaCrest Capital Management
New York
$1.07M +$762K +8,294 +251%
WBC
320
Westpac Banking Corp
Australia
$1.07M – – –
PIC
321
PCJ Investment Counsel
Ontario, Canada
$1.06M +$1.06M +11,500 New
FWM
322
Fairhaven Wealth Management
Illinois
$1.04M +$180K +1,960 +21%
Franklin Resources
323
Franklin Resources
California
$1.04M +$834K +9,079 +416%
QT
324
Quantbot Technologies
New York
$1.01M +$1.01M +11,018 New
TRCT
325
Tower Research Capital (TRC)
New York
$975K +$349K +3,795 +56%
11 12
13
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