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CarMax
KMX

Overview Fund Activity

623 hedge funds and large institutions have $14.8B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+33
Holders Change %
+5.59%
% of All Funds
12.6%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.61%
New
86
Increased
186
Reduced
232
Closed
47
Calls
$126M
Puts
$150M
Net Calls
-$24.1M
Net Calls Change
+$7.96M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$181M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$66.2M
3
BGI
BlueDrive Global Investors
United Kingdom
+$48.2M
4
TCM
TimesSquare Capital Management
New York
+$46.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$102M
3
Primecap Management
Primecap Management
California
-$62.4M
4
ACM
AKRE Capital Management
Virginia
-$61.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
451
Harvest Investment Services
Illinois
$318K -$58.6K -639 -16%
O
452
Ossiam
France
$316K +$144K +1,568 +84%
P
453
Pitcairn
Pennsylvania
$314K +$75.4K +823 +32%
VI
454
Vestcor Inc
New Brunswick, Canada
$310K -$11K -120 -3%
BCV
455
Banque Cantonale Vaudoise
Switzerland
$309K – – –
II
456
Inspire Investing
Idaho
$304K -$49.7K -541 -14%
KA
457
Klingman & Associates
New York
$302K -$33.6K -365 -10%
Bank Julius Baer & Co
458
Bank Julius Baer & Co
Switzerland
$300K -$44K -560 -13%
AUB
459
Atlantic Union Bankshares
Virginia
$299K – – –
WAM
460
Wealthspire Advisors (Maryland)
Maryland
$296K -$290K -3,157 -50%
ECM
461
Everence Capital Management
Indiana
$296K – – –
Rafferty Asset Management
462
Rafferty Asset Management
New York
$295K +$58.5K +637 +25%
SBIA
463
Sheaff Brock Investment Advisors
Indiana
$294K – – –
E
464
Ergoteles
New York
$294K +$294K +3,200 New
AAP
465
Arax Advisory Partners
Colorado
$292K +$38.8K +422 +15%
JCM
466
Jacobi Capital Management
Pennsylvania
$290K – – –
BBHC
467
Brown Brothers Harriman & Co
New York
$288K -$163K -1,771 -36%
PAS
468
Park Avenue Securities
New York
$287K +$31K +337 +12%
BBVA
469
Banco Bilbao Vizcaya Argentaria
Spain
$285K +$28.8K +314 +11%
ACS
470
Archford Capital Strategies
Illinois
$280K -$20.2K -220 -7%
FNBOSM
471
First National Bank of South Miami
Florida
$277K -$6.25K -68 -2%
PP
472
PDT Partners
New York
$276K +$276K +3,000 New
CCIA
473
Campbell & Co Investment Adviser
Maryland
$276K +$276K +3,003 New
OPCM
474
Osborne Partners Capital Management
California
$264K – – –
XM
475
XTX Markets
New York
$261K +$261K +2,838 New
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19
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