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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 %
FA
451
Fortis Advisors
Pennsylvania
$269K – – –
CI Investments Inc
452
CI Investments Inc
Ontario, Canada
$268K -$7.89K -88 -3%
AGM
453
Alpine Global Management
New York
$262K +$262K +2,927 New
OPCM
454
Osborne Partners Capital Management
California
$257K +$257K +2,875 New
RC
455
RegentAtlantic Capital
New Jersey
$254K +$254K +2,833 New
CCP
456
Corient Capital Partners
California
$252K +$252K +2,817 New
PAS
457
Park Avenue Securities
New York
$250K +$250K +2,787 New
BBVA
458
Banco Bilbao Vizcaya Argentaria
Spain
$249K +$249K +2,789 New
AAP
459
Arax Advisory Partners
Colorado
$247K +$32.9K +367 +15%
WWM
460
Western Wealth Management
Colorado
$243K +$243K +2,718 New
CCM
461
Canal Capital Management
Virginia
$242K +$242K +2,703 New
AIP
462
Ameritas Investment Partners
Nebraska
$240K – – –
HighTower Advisors
463
HighTower Advisors
Illinois
$238K -$295K -3,320 -55%
CI
464
Conning Inc
Connecticut
$237K +$237K +2,646 New
MCG
465
MACRO Consulting Group
New Jersey
$233K +$233K +2,597 New
P
466
Pitcairn
Pennsylvania
$233K +$233K +2,603 New
Rafferty Asset Management
467
Rafferty Asset Management
New York
$231K +$231K +2,576 New
ACP
468
Arcus Capital Partners
Georgia
$227K +$227K +2,538 New
AIA
469
Avalon Investment & Advisory
Texas
$220K +$220K +2,454 New
AM
470
Atwater Malick
Pennsylvania
$217K +$217K +2,425 New
DAS
471
Dynamic Advisor Solutions
Arizona
$216K +$216K +2,412 New
SXL
472
Summit X LLC
Missouri
$216K +$216K +2,412 New
MTIM
473
Marathon Trading Investment Management
Pennsylvania
$215K +$215K +2,400 New
Franklin Resources
474
Franklin Resources
California
$213K +$213K +2,185 New
CM
475
Capital Management
Virginia
$213K +$213K +2,377 New
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