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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 %
PCIA
451
Prime Capital Investment Advisors
Kansas
$72K -$15.9K -296 -18%
Federated Hermes
452
Federated Hermes
Pennsylvania
$71K -$11.1K -208 -14%
Carson Wealth (CWM LLC)
453
Carson Wealth (CWM LLC)
Nebraska
$67K – – –
KPW
454
Kore Private Wealth
New York
$62K -$1.08K -20 -2%
FMT
455
First Mercantile Trust
Tennessee
$61K +$5.99K +112 +11%
PRC
456
Pearl River Capital
Michigan
$59K -$254K -4,701 -81%
CFA
457
Carroll Financial Associates
North Carolina
$57K -$2.09K -39 -4%
Bessemer Group
458
Bessemer Group
New Jersey
$56K -$66.7K -1,239 -54%
Loomis, Sayles & Company
459
Loomis, Sayles & Company
Massachusetts
$56K – – –
EW
460
Evoke Wealth
California
$55.5K -$1.88K -35 -3%
S
461
SignatureFD
Georgia
$55K -$57.6K -1,070 -51%
HNB
462
Huntington National Bank
Ohio
$54K -$14.8K -273 -21%
TCOV
463
Trust Company of Vermont
Vermont
$54K -$2.75K -51 -5%
CCM
464
Covington Capital Management
California
$54K -$2.27K -42 -4%
CA
465
Clearstead Advisors
Ohio
$45K +$45K +840 New
APA
466
American Portfolios Advisors
New York
$42.1K -$4.85K -90 -10%
CFG
467
Citizens Financial Group
Rhode Island
$42K +$36.5K +678 +658%
FDCDDQ
468
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42K +$17.2K +320 +70%
MF
469
Manchester Financial
California
$40K – – –
FHA
470
Flagship Harbor Advisors
Massachusetts
$36K -$14.2K -261 -28%
PA
471
Parallel Advisors
California
$34K -$1.7K -32 -5%
WT
472
Washington Trust
Rhode Island
$34K +$34K +624 New
VFA
473
Valeo Financial Advisors
Indiana
$33K -$17.2K -270 -34%
CIA
474
CSat Investment Advisory
Michigan
$33K +$1.52K +28 +5%
SPIA
475
Steward Partners Investment Advisory
New York
$32K +$26.1K +500 +446%
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