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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 %
VIA
376
Vident Investment Advisory
Georgia
$296K +$2.7K +50 +0.9%
PCA
377
Personal Capital Advisors
California
$293K -$54 -1 -0%
FIA
378
Foundations Investment Advisors
Arizona
$289K +$37.5K +715 +15%
Axa
379
Axa
France
$283K -$845K -15,700 -75%
FIM
380
Freedom Investment Management
Connecticut
$283K -$18.6K -193 -6%
KA
381
Kintegral Advisory
New York
$282K +$31.5K +586 +13%
Fuller & Thaler Asset Management
382
Fuller & Thaler Asset Management
California
$280K – – –
LWCFA
383
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$276K – – –
TAM
384
Tocqueville Asset Management
New York
$276K +$74.2K +1,379 +37%
LCM
385
Landscape Capital Management
New Jersey
$276K +$276K +5,134 New
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$275K -$226K -4,200 -45%
BFG
387
Beacon Financial Group
Texas
$273K -$23.3K -418 -8%
BNP Paribas Asset Management
388
BNP Paribas Asset Management
France
$271K +$15.3K +285 +6%
1WA
389
180 Wealth Advisors
Washington
$269K -$108K -2,146 -29%
PC
390
Pecaut & Co
Iowa
$269K – – –
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$268K +$58.6K +1,089 +28%
BBHC
392
Brown Brothers Harriman & Co
New York
$266K -$127K -2,371 -32%
SI
393
Stephens Inc
Arkansas
$264K +$264K +4,900 New
XF
394
XML Financial
Maryland
$262K +$7.69K +143 +3%
WI
395
Wintrust Investments
Illinois
$258K +$8.09K +150 +3%
LIA
396
LS Investment Advisors
Michigan
$248K -$72.3K -1,345 -23%
CI
397
Cigna Investments
Connecticut
$245K +$13.4K +250 +6%
ACM
398
Alethea Capital Management
Washington
$242K +$242K +4,496 New
SAM
399
Summit Asset Management
Tennessee
$241K +$11K +205 +5%
Susquehanna International Group
400
Susquehanna International Group
Pennsylvania
$240K -$3.63M -67,542 -94%
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