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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.8B invested in CarMax in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
–
Holders Change %
0%
% of All Funds
12.83%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.81%
New
65
Increased
182
Reduced
217
Closed
63
Calls
$110M
Puts
$161M
Net Calls
-$51.2M
Net Calls Change
+$46.5M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$200M
2
Capital Research Global Investors
Capital Research Global Investors
California
$61.7M
3
Goldman Sachs
Goldman Sachs
New York
$154M
4
Renaissance Technologies
Renaissance Technologies
New York
$40.9M
5
WCM
Wedge Capital Management
North Carolina
$35.8M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Millennium Management
Millennium Management
New York
$6.99M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Deutsche Bank
Deutsche Bank
Germany
$70.1M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$114M – – –
PCM
27
Palestra Capital Management
New York
$113M -$8.18M -92,935 -7%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$111M +$3.66M +41,614 +3%
GC
29
Giverny Capital
Quebec, Canada
$108M +$264K +3,003 +0.2%
William Blair & Company
30
William Blair & Company
Illinois
$101M +$459K +5,220 +0.5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$99.8M -$259K -2,946 -0.3%
Legal & General Group
32
Legal & General Group
United Kingdom
$92.7M +$714K +8,116 +0.8%
WF
33
Welch & Forbes
Massachusetts
$91.5M +$503K +5,719 +0.6%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$89.7M -$9.77M -111,039 -10%
FAM
35
Fenimore Asset Management
New York
$89.4M -$302K -3,436 -0.3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$88.4M -$33.2M -377,630 -27%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$87.1M -$13.1M -148,727 -13%
SCM
38
Sterling Capital Management
North Carolina
$77.2M -$5.28M -60,000 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$75M +$1.98M +22,484 +3%
WIM
40
Weitz Investment Management
Nebraska
$71.5M -$9.39M -106,700 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$70.1M -$40.9M -464,914 -37%
Charles Schwab
42
Charles Schwab
California
$69.8M +$1.71M +19,432 +3%
FAM
43
Foxhaven Asset Management
Virginia
$68.7M +$7.25M +82,374 +12%
EIP
44
Epoch Investment Partners
New York
$68.2M -$2.57M -29,182 -4%
CCM
45
Check Capital Management
California
$67.3M -$3.4M -38,640 -5%
DWA
46
Douglass Winthrop Advisors
New York
$65.7M +$172K +1,956 +0.3%
CC
47
Cannell & Co
New York
$64.9M -$2.74M -31,160 -4%
JCM
48
Junto Capital Management
New York
$63M -$13.4M -151,812 -17%
Capital Research Global Investors
49
Capital Research Global Investors
California
$61.7M +$61.7M +701,425 New
Morgan Stanley
50
Morgan Stanley
New York
$61M +$16.3M +185,401 +37%
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