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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 %
AQR Capital Management
376
AQR Capital Management
Connecticut
$570K -$283K -3,085 -33%
TW
377
Transform Wealth
Colorado
$569K -$46K -500 -7%
HI
378
HBK Investments
Texas
$565K +$234K +2,547 +71%
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
$563K -$3.58K -39 -0.6%
NAM
380
NorthCoast Asset Management
Connecticut
$559K – – –
GWM
381
Geneos Wealth Management
Colorado
$558K -$26.5K -281 -5%
BFM
382
Boston Financial Management
Massachusetts
$554K – – –
NSEDCP
383
NJ State Employees Deferred Compensation Plan
New Jersey
$551K – – –
WAM
384
World Asset Management
Michigan
$537K -$26.9K -292 -5%
WSTAM
385
Wilbanks Smith & Thomas Asset Management
Virginia
$527K – – –
CFA
386
Capstone Financial Advisors
Illinois
$524K – – –
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$518K +$16.8K +180 +3%
NA
388
NewEdge Advisors
Louisiana
$516K +$18.3K +199 +4%
SW
389
SVB Wealth
Massachusetts
$509K +$4.41K +48 +0.9%
GCP
390
GSA Capital Partners
United Kingdom
$506K +$506K +5,504 New
GAM
391
Gotham Asset Management
New York
$503K -$1.1M -11,938 -69%
SRAM
392
Spouting Rock Asset Management
Pennsylvania
$496K -$283K -3,076 -36%
ST
393
Smithfield Trust
Pennsylvania
$492K -$15.8K -172 -3%
XF
394
XML Financial
Maryland
$486K -$40.9K -445 -8%
IRF
395
IBM Retirement Fund
New York
$486K +$136K +1,484 +39%
CI
396
Cigna Investments
Connecticut
$485K – – –
DADC
397
D.A. Davidson & Co
Montana
$472K -$12.9K -140 -3%
KA
398
Kintegral Advisory
New York
$467K -$15K -163 -3%
BFG
399
Beacon Financial Group
Texas
$466K +$9.11K +99 +2%
TAM
400
Tocqueville Asset Management
New York
$460K – – –
14 15
16
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