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CarMax
KMX

Overview Fund Activity

557 hedge funds and large institutions have $8.92B invested in CarMax in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 238 reducing their positions, and 129 closing their positions.

Holders
557
Holders Change
-79
Holders Change %
-12.42%
% of All Funds
12.31%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.49%
New
55
Increased
183
Reduced
238
Closed
129
Calls
$90.2M
Puts
$71.7M
Net Calls
+$18.5M
Net Calls Change
+$78.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$268M
2
CIA
2
Caledonia Investments (Australia)
Australia
$109M
3
ACM
3
AKRE Capital Management
Virginia
$441M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$493M
5
SCA
5
Southpoint Capital Advisors
New York
$46.3M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.19M
3
MAM
3
Madison Asset Management
Wisconsin
$42.8M
4
Wells Fargo
4
Wells Fargo
California
$74.2M
5
MVIP
5
Mar Vista Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$70.3M 1,305,727 -46,322 -3%
William Blair & Company
27
William Blair & Company
Illinois
$61.8M 1,148,300 -35,293 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$60.2M 1,117,568 -20,719 -2%
GC
29
Giverny Capital
Quebec, Canada
$59.4M 1,102,593 -67,385 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$57.4M 1,064,475 -2,134 -0.2%
Capital Research Global Investors
31
Capital Research Global Investors
California
$56.7M 1,053,147 +200,720 +24%
WF
32
Welch & Forbes
Massachusetts
$55.4M 1,028,548 -1,542 -0.1%
FAM
33
Fenimore Asset Management
New York
$54.2M 1,006,167 -5,789 -0.6%
EIP
34
Epoch Investment Partners
New York
$53.5M 994,040 +27,664 +3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$53M 985,024 +355,491 +56%
Kovitz Investment Group Partners
36
Kovitz Investment Group Partners
Illinois
$52.6M 976,730 +47,125 +5%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$51.9M 965,060 +95,351 +11%
SCA
38
Southpoint Capital Advisors
New York
$46.3M 859,800 +859,800 New
Charles Schwab
39
Charles Schwab
California
$43.1M 801,571 +5,409 +0.7%
MAM
40
Madison Asset Management
Wisconsin
$42.8M 795,424 -761,600 -49%
Truist Financial
41
Truist Financial
North Carolina
$42.2M 784,382 -68,719 -8%
DWA
42
Douglass Winthrop Advisors
New York
$40M 742,382 +16,102 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$39.6M 736,005 +82,563 +13%
CC
44
Cannell & Co
New York
$38.9M 722,164 +54,395 +8%
Morgan Stanley
45
Morgan Stanley
New York
$38.7M 719,334 +95,202 +15%
CCM
46
Check Capital Management
California
$37.8M 701,543 -40,457 -5%
Goldman Sachs
47
Goldman Sachs
New York
$37.2M 691,196 -364,803 -35%
WIM
48
Weitz Investment Management
Nebraska
$36.9M 686,400 +10,050 +1%
AC
49
Avenir Corporation
Virginia
$36.1M 670,335 -11,411 -2%
HAM
50
HHR Asset Management
New Jersey
$35.5M 658,868 +137,637 +26%
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