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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 %
MGWM
401
Marks Group Wealth Management
Minnesota
$391K +$35.5K +396 +10%
AIP
402
Almanack Investment Partners
Pennsylvania
$391K +$391K +4,363 New
LIA
403
LS Investment Advisors
Michigan
$384K -$29.5K -329 -7%
BFA
404
Beacon Financial Advisory
Ohio
$379K – – –
MHIC
405
Marble Harbor Investment Counsel
Massachusetts
$376K – – –
SAM
406
Summit Asset Management
Tennessee
$372K -$29.3K -327 -7%
LCM
407
Landscape Capital Management
New Jersey
$370K -$90.2K -1,006 -20%
MWM
408
Marietta Wealth Management
Georgia
$367K – – –
HIS
409
Harvest Investment Services
Illinois
$367K +$367K +4,104 New
PA
410
Profund Advisors
Maryland
$365K +$7.25K +81 +2%
GRP
411
Global Retirement Partners
California
$364K +$51.6K +577 +17%
CB
412
Commerce Bank
Missouri
$363K -$243K -2,707 -40%
PLFAM
413
Pineno Levin & Ford Asset Management
Virginia
$360K – – –
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$358K -$87.7K -981 -20%
SC
415
Scotia Capital
Ontario, Canada
$355K +$355K +3,965 New
GC
416
Gilbert & Cook
Iowa
$354K +$354K +3,954 New
HR
417
Hardy Reed
Mississippi
$352K +$352K +3,929 New
Bank Julius Baer & Co
418
Bank Julius Baer & Co
Switzerland
$350K +$88.4K +1,106 +34%
BP
419
Ballentine Partners
Massachusetts
$349K +$1.43K +16 +0.4%
II
420
Inspire Investing
Idaho
$345K -$162K -1,812 -32%
LNWWM
421
Laird Norton Wetherby Wealth Management
California
$343K +$2.33K +26 +0.7%
HI
422
Horizon Investments
North Carolina
$343K +$343K +3,834 New
IRF
423
IBM Retirement Fund
New York
$340K -$5.99K -67 -2%
GJIC
424
Gamble Jones Investment Counsel
California
$340K – – –
BOM
425
Bank of Marin
California
$338K – – –
15 16
17
18 19