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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 %
SWP
401
Stratos Wealth Partners
Ohio
$237K +$97.7K +1,813 +70%
KA
402
Klingman & Associates
New York
$235K +$20.2K +375 +9%
IRAG
403
Investment Research & Advisory Group
Georgia
$231K +$14.8K +275 +7%
BFA
404
Beacon Financial Advisory
Ohio
$227K – – –
MHIC
405
Marble Harbor Investment Counsel
Massachusetts
$226K – – –
MWM
406
Marietta Wealth Management
Georgia
$221K – – –
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$218K +$22.5K +429 +11%
PLFAM
408
Pineno Levin & Ford Asset Management
Virginia
$217K – – –
PA
409
Profund Advisors
Maryland
$215K -$43K -799 -17%
MGWM
410
Marks Group Wealth Management
Minnesota
$214K -$1.78K -33 -0.8%
BP
411
Ballentine Partners
Massachusetts
$209K +$1.13K +21 +0.5%
WP
412
WMS Partners
Maryland
$208K – – –
HF
413
HRT Financial
New York
$208K +$74.8K +1,391 +56%
IRF
414
IBM Retirement Fund
New York
$208K +$77.8K +1,446 +60%
GJIC
415
Gamble Jones Investment Counsel
California
$205K – – –
LNWWM
416
Laird Norton Wetherby Wealth Management
California
$205K +$13.9K +257 +7%
BOM
417
Bank of Marin
California
$203K – – –
KIA
418
KCM Investment Advisors
California
$203K +$14.5K +270 +8%
DSA
419
Davis Selected Advisers
Arizona
$202K – – –
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$197K +$7.94K +122 +4%
VI
421
Vestcor Inc
New Brunswick, Canada
$189K +$35.9K +669 +23%
GRP
422
Global Retirement Partners
California
$188K -$97.1K -1,802 -34%
BFEC
423
Benjamin F. Edwards & Company
Missouri
$181K +$66.2K +1,232 +58%
JCM
424
Jacobi Capital Management
Pennsylvania
$178K – – –
QT
425
Quantbot Technologies
New York
$178K +$178K +3,314 New
15 16
17
18 19