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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 %
HIM
326
Hotaling Investment Management
Pennsylvania
$766K +$766K +8,554 New
CS
327
Candriam SCA
Luxembourg
$760K -$296K -3,309 -28%
SRAM
328
Spouting Rock Asset Management
Pennsylvania
$759K +$759K +8,475 New
HVIA
329
Hudson Valley Investment Advisors
New York
$742K +$11.2K +125 +2%
SIM
330
Sentry Investment Management
Wisconsin
$739K -$80.1K -895 -10%
Schroder Investment Management Group
331
Schroder Investment Management Group
United Kingdom
$738K +$475K +5,300 +180%
NICM
332
Neo Ivy Capital Management
New York
$724K +$724K +8,083 New
PIA
333
Powell Investment Advisors
Florida
$723K – – –
TSW
334
Thompson Siegel & Walmsley
Virginia
$711K – – –
American Century Companies
335
American Century Companies
Missouri
$709K +$142K +1,583 +25%
FTI
336
Fiduciary Trust International
Massachusetts
$707K – – –
CC
337
Copperleaf Capital
North Carolina
$701K -$21.6K -241 -3%
X
338
Xponance
Pennsylvania
$697K +$697K +7,782 New
FC
339
FORA Capital
Florida
$692K +$692K +7,730 New
SAM
340
Shell Asset Management
Netherlands
$689K -$370K -4,128 -35%
CT
341
Clearstead Trust
Maine
$680K -$68.5K -765 -9%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$674K +$2.87K +32 +0.4%
Allianz Asset Management
343
Allianz Asset Management
Germany
$669K -$204K -2,281 -23%
BF
344
BOK Financial
Oklahoma
$665K -$7.69K -86 -1%
HBT
345
Hills Bank & Trust
Iowa
$661K +$661K +7,380 New
LA
346
LVW Advisors
New York
$656K -$1.08K -12 -0.2%
VCM
347
Virtue Capital Management
Tennessee
$645K +$645K +7,201 New
EGM
348
Engineers Gate Manager
New York
$641K -$58K -647 -8%
Mercer Global Advisors
349
Mercer Global Advisors
Colorado
$636K -$481K -5,374 -43%
RA
350
Royce & Associates
New York
$627K – – –
12 13
14
15 16