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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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$459K -$10.2K -190 -2%
RFC
327
Regions Financial Corp
Alabama
$454K +$454K +8,425 New
CT
328
Clearstead Trust
Maine
$450K -$132K -2,460 -23%
ATC
329
Argent Trust Co
Tennessee
$441K +$108 +2 +0%
HVIA
330
Hudson Valley Investment Advisors
New York
$440K -$84.4K -1,567 -16%
PIA
331
Powell Investment Advisors
Florida
$435K – – –
CC
332
Copperleaf Capital
North Carolina
$434K -$33.2K -617 -7%
RIA
333
Realta Investment Advisors
Delaware
$428K -$13.1K -244 -3%
TSW
334
Thompson Siegel & Walmsley
Virginia
$427K -$59.5K -1,107 -12%
FTI
335
Fiduciary Trust International
Massachusetts
$425K – – –
BCV
336
Banque Cantonale Vaudoise
Switzerland
$423K – – –
EGM
337
Engineers Gate Manager
New York
$420K +$232K +4,300 +123%
V
338
Veritable
Delaware
$419K -$19.7K -366 -4%
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$413K – – –
Wolverine Trading
340
Wolverine Trading
Illinois
$409K -$1.43M -25,637 -78%
PRS
341
Pinkerton Retirement Specialists
Idaho
$409K +$409K +7,596 New
BF
342
BOK Financial
Oklahoma
$405K +$38.7K +719 +11%
FWM
343
Fairhaven Wealth Management
Illinois
$404K +$191K +3,551 +90%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$403K – – –
LA
345
LVW Advisors
New York
$395K -$256K -4,748 -39%
EVM
346
Eaton Vance Management
Massachusetts
$387K +$15.4K +287 +4%
WANY
347
Wealthspire Advisors (New York)
New York
$387K +$387K +7,195 New
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$377K -$43.1K -800 -10%
RA
349
Royce & Associates
New York
$377K +$80.8K +1,500 +27%
PAG
350
Private Advisor Group
New Jersey
$377K +$91.6K +1,699 +32%
12 13
14
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