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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 %
PFA
351
Professional Financial Advisors
Nebraska
$725K -$30.2K -349 -4%
X
352
Xponance
Pennsylvania
$725K +$9.83K +107 +1%
BRA
353
Blue Rock Advisors
Minnesota
$724K +$724K +7,876 New
CC
354
Copperleaf Capital
North Carolina
$703K -$16.2K -176 -2%
CT
355
Clearstead Trust
Maine
$698K – – –
PAG
356
Private Advisor Group
New Jersey
$696K -$252K -2,748 -27%
TMC
357
Trellus Management Company
Florida
$689K +$689K +7,500 New
CS
358
Candriam SCA
Luxembourg
$687K -$93K -1,012 -12%
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$680K -$11.6K -126 -2%
HF
360
HRT Financial
New York
$679K -$2.27M -24,687 -77%
HBT
361
Hills Bank & Trust
Iowa
$679K – – –
BFM
362
Boothbay Fund Management
New York
$674K +$674K +7,336 New
LA
363
LVW Advisors
New York
$673K – – –
Fuller & Thaler Asset Management
364
Fuller & Thaler Asset Management
California
$673K +$247K +2,685 +58%
FIA
365
Foundations Investment Advisors
Arizona
$669K +$47.5K +497 +8%
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$664K +$11.4K +124 +2%
BF
367
BOK Financial
Oklahoma
$644K -$38.9K -424 -6%
RA
368
Royce & Associates
New York
$643K – – –
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$634K +$165K +1,800 +35%
V
370
Veritable
Delaware
$633K -$2.67K -29 -0.4%
WCM Investment Management
371
WCM Investment Management
California
$598K – – –
S
372
Seeyond
France
$584K +$11.6K +126 +2%
SFA
373
Semmax Financial Advisors
North Carolina
$583K +$44.1K +480 +8%
CPIG
374
Chicago Partners Investment Group
Illinois
$580K +$306K +3,291 +112%
MCM
375
Manchester Capital Management
Vermont
$579K +$276 +3 +0%
13 14
15
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