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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 %
TW
351
Transform Wealth
Colorado
$376K – – –
ETC
352
Exchange Traded Concepts
Oklahoma
$375K +$375K +6,971 New
ST
353
Smithfield Trust
Pennsylvania
$370K -$1.88K -35 -0.5%
OTPPB
354
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367K +$38.7K +719 +12%
CB
355
Commerce Bank
Missouri
$363K +$93K +1,732 +34%
GWM
356
Geneos Wealth Management
Colorado
$358K +$221K +3,757 +162%
SFA
357
Semmax Financial Advisors
North Carolina
$356K +$106K +1,971 +43%
WCM Investment Management
358
WCM Investment Management
California
$350K +$350K +6,505 New
QC
359
Quadrature Capital
United Kingdom
$348K +$348K +6,448 New
AR
360
Advisory Research
Illinois
$344K +$42.2K +784 +14%
TCOO
361
Trust Company of Oklahoma
Oklahoma
$342K -$2.69K -50 -0.8%
WAM
362
Wealthspire Advisors (Maryland)
Maryland
$341K +$13.6K +252 +4%
American Century Companies
363
American Century Companies
Missouri
$341K +$167K +3,096 +95%
CSS
364
Cubist Systematic Strategies
Connecticut
$339K -$3.67M -68,213 -92%
MCM
365
Manchester Capital Management
Vermont
$339K – – –
NAM
366
NorthCoast Asset Management
Connecticut
$327K +$327K +6,082 New
BPB
367
Badgley, Phelps & Bell
Washington
$323K -$4.25M -78,957 -93%
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$323K -$269K -5,000 -45%
HighTower Advisors
369
HighTower Advisors
Illinois
$322K -$16.7K -311 -5%
SAM
370
Silvercrest Asset Management
New York
$318K +$318K +5,900 New
WSTAM
371
Wilbanks Smith & Thomas Asset Management
Virginia
$309K +$3.45K +64 +1%
CFA
372
Capstone Financial Advisors
Illinois
$307K – – –
II
373
Inspire Investing
Idaho
$305K -$26.7K -496 -8%
NA
374
NewEdge Advisors
Louisiana
$303K -$49.8K -927 -14%
SW
375
SVB Wealth
Massachusetts
$301K -$1.19K -22 -0.4%
13 14
15
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