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CarMax
KMX

Overview Fund Activity

636 hedge funds and large institutions have $14.4B invested in CarMax in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 201 increasing their positions, 229 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+52
Holders Change %
+8.9%
% of All Funds
12.56%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.67%
New
107
Increased
201
Reduced
229
Closed
44
Calls
$106M
Puts
$166M
Net Calls
-$60.2M
Net Calls Change
-$8.99M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$74.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M
3
ACM
AKRE Capital Management
Virginia
$592M
4
Squarepoint
Squarepoint
New York
$29M
5
PI
Putnam Investments
Massachusetts
$29M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$697M
2
FAM
Foxhaven Asset Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$92.6M
4
PFO
Pathstone Family Office
New Jersey
$41.4M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palestra Capital Management
New York
$126M +$13.4M +152,729 +12%
Norges Bank
27
Norges Bank
Norway
$119M +$4.57M +52,149 +4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$113M +$1.92M +21,861 +2%
William Blair & Company
29
William Blair & Company
Illinois
$104M +$2.66M +30,289 +3%
GC
30
Giverny Capital
Quebec, Canada
$103M -$4.66M -53,130 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$99.8M +$399K +4,547 +0.4%
Legal & General Group
32
Legal & General Group
United Kingdom
$93.5M +$1.18M +13,429 +1%
Goldman Sachs
33
Goldman Sachs
New York
$92.6M -$60.7M -692,084 -40%
WF
34
Welch & Forbes
Massachusetts
$90.3M -$867K -9,892 -1%
FAM
35
Fenimore Asset Management
New York
$88.7M -$314K -3,576 -0.4%
EIP
36
Epoch Investment Partners
New York
$84.7M +$16.8M +191,534 +25%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$81.5M -$5.23M -59,632 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$77.7M +$3M +34,251 +4%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$76.2M -$13.2M -150,096 -15%
Truist Financial
40
Truist Financial
North Carolina
$74.8M +$74.3M +847,356 +14,749%
Capital Research Global Investors
41
Capital Research Global Investors
California
$74.7M +$13.2M +151,002 +22%
Charles Schwab
42
Charles Schwab
California
$69.8M +$253K +2,890 +0.4%
CCM
43
Check Capital Management
California
$65.1M -$1.96M -22,305 -3%
DWA
44
Douglass Winthrop Advisors
New York
$63.7M -$1.77M -20,165 -3%
AC
45
Avenir Corporation
Virginia
$59.8M +$61.2K +698 +0.1%
WIM
46
Weitz Investment Management
Nebraska
$59.3M -$11.9M -136,200 -17%
CC
47
Cannell & Co
New York
$58.9M -$6.16M -69,887 -9%
Deutsche Bank
48
Deutsche Bank
Germany
$57.3M -$12.6M -143,286 -18%
PPA
49
Parametric Portfolio Associates
Washington
$55.6M +$3.18M +36,314 +6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$55.2M +$327K +3,725 +0.6%
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