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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 %
TL
501
TrueWealth LLC
Georgia
$11K – – –
OPS
502
Orion Portfolio Solutions
Nebraska
$10K -$2.22K -40 -18%
CI
503
CX Institutional
Indiana
$10K -$984 -18 -9%
EDRH
504
Edmond de Rothschild Holding
Switzerland
$10K +$10K +181 New
BCA
505
Berman Capital Advisors
Georgia
$9K -$2.1K -43 -19%
FCB
506
First Command Bank
Texas
$9K – – –
FCFS
507
First Command Financial Services
Texas
$9K – – –
1W
508
1776 Wealth
Georgia
$9K – – –
ZB
509
Zions Bancorporation
Utah
$8K -$1.57K -30 -16%
PFBT
510
Parkside Financial Bank & Trust
Missouri
$8K -$261 -5 -3%
HWA
511
HHM Wealth Advisors
Tennessee
$8K +$8K +145 New
MAM
512
Meeder Asset Management
Ohio
$7K -$1.25K -22 -15%
SL
513
Salomon & Ludwin
Virginia
$7K – – –
EWP
514
Engrave Wealth Partners
Texas
$6K -$8.48K -164 -59%
WEC
515
Winslow Evans & Crocker
Massachusetts
$6K – – –
BWL
516
Bogart Wealth LLC
Virginia
$6K – – –
FGAM
517
Financial Gravity Asset Management
Texas
$5.55K +$5.55K +103 New
HPC
518
HM Payson & Co
Maine
$5K -$40K -800 -89%
LC
519
Lindbrook Capital
California
$5K -$102 -2 -2%
SLF
520
Sun Life Financial
Ontario, Canada
$5K -$52 -1 -1%
AWM
521
Avior Wealth Management
Nebraska
$5K – – –
EARNEST Partners
522
EARNEST Partners
Georgia
$5K – – –
FMII
523
Farmers & Merchants Investments Inc
Nebraska
$5K +$298 +5 +6%
LB
524
Legacy Bridge
Iowa
$5K +$5K +97 New
WPA
525
West Paces Advisors
Georgia
$4.04K – – –
19 20
21
22 23