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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.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
-79
Holders Change %
-12.42%
% of All Funds
12.3%
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
Janus Henderson Group
United Kingdom
+$132M
2
CIA
Caledonia Investments (Australia)
Australia
+$109M
3
ACM
AKRE Capital Management
Virginia
+$77.7M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$65.3M
5
SCA
Southpoint Capital Advisors
New York
+$46.3M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$126M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.1M
3
MAM
Madison Asset Management
Wisconsin
-$41M
4
Wells Fargo
Wells Fargo
California
-$39.6M
5
MVIP
Mar Vista Investment Partners
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
476
Hanson & Doremus Investment Management
Vermont
$31K – – –
FAM
477
Fred Alger Management
New York
$28K -$19.6K -361 -41%
EWM
478
EPG Wealth Management
Georgia
$28K +$22.1K +400 +374%
SWM
479
Sugarloaf Wealth Management
Georgia
$27K -$3.02K -56 -10%
TWA
480
TCI Wealth Advisors
Arizona
$26K -$24.1K -453 -48%
FFC
481
First Financial Corp
Indiana
$25K – – –
Marshall Wace
482
Marshall Wace
United Kingdom
$24K -$10.8M -198,195 -100%
CFGS
483
Concourse Financial Group Securities
Alabama
$23K -$70.1K -1,293 -75%
SF
484
Synovus Financial
Georgia
$23K +$23K +425 New
SIC
485
Salem Investment Counselors
North Carolina
$22K -$23.8K -432 -52%
Credit Agricole
486
Credit Agricole
France
$22K +$22K +400 New
BCWM
487
Bartlett & Co Wealth Management
Ohio
$20.2K – – –
PCM
488
Penserra Capital Management
California
$20K +$5.52K +72 +38%
BC
489
Bartlett & Co
Ohio
$20K +$20K +375 New
IA
490
IFP Advisors
Florida
$19K -$4.23K -67 -18%
PFGIA
491
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$13.3K +252 +233%
WAP
492
Wealthcare Advisory Partners
Pennsylvania
$18K – – –
NFG
493
Next Financial Group
Texas
$17K -$155K -2,968 -90%
SFS
494
Sowell Financial Services
Arkansas
$14K -$73.7K -1,343 -84%
AIM
495
AIA Investment Management
Singapore
$14K – – –
MA
496
MCF Advisors
Kentucky
$13K – – –
JFGIW
497
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K – – –
CFN
498
Cordasco Financial Network
Florida
$12K – – –
AF
499
Advisornet Financial
Minnesota
$11K – – –
SIM
500
Sonora Investment Management
Arizona
$11K – – –
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20
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