KMX icon

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 %
O
426
Ossiam
France
$177K +$10.7K +198 +6%
Bank Julius Baer & Co
427
Bank Julius Baer & Co
Switzerland
$176K +$176K +3,274 New
FNBOSM
428
First National Bank of South Miami
Florida
$172K -$2.1K -39 -1%
Nomura Holdings
429
Nomura Holdings
Japan
$167K +$167K +3,109 New
CI Investments Inc
430
CI Investments Inc
Ontario, Canada
$166K -$293K -5,431 -64%
FA
431
Fortis Advisors
Pennsylvania
$161K – – –
RA
432
Rational Advisors
New York
$160K +$146K +2,728 +1,083%
Schroder Investment Management Group
433
Schroder Investment Management Group
United Kingdom
$160K +$160K +2,938 New
AIP
434
Ameritas Investment Partners
Nebraska
$144K -$10.9K -204 -7%
PHK
435
Point72 Hong Kong
Hong Kong
$142K -$14.4K -268 -9%
FBT
436
First Bank & Trust
South Dakota
$136K +$6.87K +128 +5%
RCM
437
Riverpark Capital Management
New York
$134K +$68.2K +1,265 +104%
ASN
438
Advisory Services Network
Georgia
$133K -$214K -3,993 -62%
AAP
439
Arax Advisory Partners
Colorado
$128K +$8.96K +167 +8%
OAM
440
Oppenheimer Asset Management
New York
$121K -$1.48M -27,465 -92%
QI
441
QS Investors
New York
$115K – – –
Capstone Investment Advisors
442
Capstone Investment Advisors
New York
$112K +$112K +2,081 New
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
$109K -$3.89K -72 -3%
CYG
444
Clean Yield Group
Vermont
$108K – – –
CAW
445
Cornerstone Advisors (Washington)
Washington
$102K -$20.4K -380 -17%
SAM
446
S.A. Mason
Michigan
$102K – – –
LS
447
Livforsakringsbolaget Skandia
Sweden
$88K – – –
RIM
448
Rampart Investment Management
Connecticut
$79K -$668K -12,405 -89%
QCG
449
Quadrant Capital Group
Ohio
$74K +$1.13K +21 +2%
PCG
450
Private Capital Group
Connecticut
$73K +$12.7K +235 +21%
16 17
18
19 20