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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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$627K – – –
V
352
Veritable
Delaware
$619K -$78K -871 -11%
TRCT
353
Tower Research Capital (TRC)
New York
$611K -$602K -6,716 -50%
ETC
354
Exchange Traded Concepts
Oklahoma
$601K -$23K -257 -4%
TW
355
Transform Wealth
Colorado
$599K -$26.9K -300 -4%
Verition Fund Management
356
Verition Fund Management
Connecticut
$592K +$592K +6,607 New
WCM Investment Management
357
WCM Investment Management
California
$583K – – –
FIA
358
Foundations Investment Advisors
Arizona
$581K +$88.7K +993 +18%
WAM
359
Wealthspire Advisors (Maryland)
Maryland
$571K +$4.21K +47 +0.7%
MCM
360
Manchester Capital Management
Vermont
$564K – – –
S
361
Seeyond
France
$558K -$759K -8,475 -58%
Rockefeller Capital Management
362
Rockefeller Capital Management
New York
$553K -$308K -3,441 -36%
WAM
363
World Asset Management
Michigan
$549K -$220K -2,457 -29%
NAM
364
NorthCoast Asset Management
Connecticut
$545K – – –
BFM
365
Boston Financial Management
Massachusetts
$540K -$463K -5,172 -46%
NSEDCP
366
NJ State Employees Deferred Compensation Plan
New Jersey
$537K – – –
GWM
367
Geneos Wealth Management
Colorado
$536K +$10.1K +117 +2%
SFA
368
Semmax Financial Advisors
North Carolina
$525K -$66.8K -746 -11%
WSTAM
369
Wilbanks Smith & Thomas Asset Management
Virginia
$513K – – –
XF
370
XML Financial
Maryland
$513K +$77K +861 +18%
CFA
371
Capstone Financial Advisors
Illinois
$510K – – –
RCA
372
Resonant Capital Advisors
Wisconsin
$507K -$266K -2,972 -34%
Wolverine Trading
373
Wolverine Trading
Illinois
$503K -$150K -1,684 -23%
BPB
374
Badgley, Phelps & Bell
Washington
$495K -$42.3K -473 -8%
ST
375
Smithfield Trust
Pennsylvania
$494K -$122K -1,361 -20%
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15
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