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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.7B invested in CarMax in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+23
Holders Change %
+4.1%
% of All Funds
12.7%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.83%
New
89
Increased
160
Reduced
240
Closed
58
Calls
$97.2M
Puts
$195M
Net Calls
-$97.7M
Net Calls Change
+$16.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$261M
2
Holocene Advisors
Holocene Advisors
New York
$128M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$106M
4
FAM
Foxhaven Asset Management
Virginia
$60.6M
5
Wells Fargo
Wells Fargo
California
$130M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$861M
2
Two Sigma Investments
Two Sigma Investments
New York
$11.8M
3
Primecap Management
Primecap Management
California
$978M
4
SP
Sarasin & Partners
United Kingdom
$14.8M
5
Calamos Advisors
Calamos Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$114M -$9.84M -113,295 -8%
Norges Bank
27
Norges Bank
Norway
$113M -$2.3M -26,526 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$110M +$38.8M +446,827 +55%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$106M +$105M +1,210,342 +8,228%
GC
30
Giverny Capital
Quebec, Canada
$106M +$2.72M +31,307 +3%
Goldman Sachs
31
Goldman Sachs
New York
$100M -$12.7M -145,831 -11%
William Blair & Company
32
William Blair & Company
Illinois
$99.7M +$13.3M +153,526 +15%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$98.8M -$791K -9,105 -0.8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$98.7M -$5.3M -61,028 -5%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$98.2M +$2.19M +25,219 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$90.7M -$1.18M -13,538 -1%
WF
37
Welch & Forbes
Massachusetts
$89.8M -$1.07M -12,298 -1%
FAM
38
Fenimore Asset Management
New York
$88.5M +$119K +1,375 +0.1%
SCM
39
Sterling Capital Management
North Carolina
$81.4M -$18M -207,708 -18%
WIM
40
Weitz Investment Management
Nebraska
$79.8M -$17.7M -204,350 -18%
JCM
41
Junto Capital Management
New York
$75.4M +$43.5M +500,726 +136%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$72M +$1.65M +19,053 +2%
EIP
43
Epoch Investment Partners
New York
$69.8M -$2.73M -31,412 -4%
CCM
44
Check Capital Management
California
$69.7M -$2.75M -31,674 -4%
Charles Schwab
45
Charles Schwab
California
$67.2M +$475K +5,466 +0.7%
CC
46
Cannell & Co
New York
$66.8M -$2.29M -26,420 -3%
DWA
47
Douglass Winthrop Advisors
New York
$64.6M -$616K -7,091 -0.9%
FAM
48
Foxhaven Asset Management
Virginia
$60.6M +$60.6M +697,988 New
AC
49
Avenir Corporation
Virginia
$59.3M -$721K -8,300 -1%
HAM
50
HHR Asset Management
New Jersey
$59.2M -$24M -276,640 -29%
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