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CarMax
KMX

Overview Fund Activity

623 hedge funds and large institutions have $14.8B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+33
Holders Change %
+5.59%
% of All Funds
12.6%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.61%
New
86
Increased
186
Reduced
232
Closed
47
Calls
$126M
Puts
$150M
Net Calls
-$24.1M
Net Calls Change
+$7.96M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$181M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$66.2M
3
BGI
BlueDrive Global Investors
United Kingdom
+$48.2M
4
TCM
TimesSquare Capital Management
New York
+$46.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$102M
3
Primecap Management
Primecap Management
California
-$62.4M
4
ACM
AKRE Capital Management
Virginia
-$61.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
501
Rampart Investment Management
Connecticut
$188K -$766K -8,349 -80%
CYG
502
Clean Yield Group
Vermont
$184K – – –
SAM
503
S.A. Mason
Michigan
$175K – – –
CAW
504
Cornerstone Advisors (Washington)
Washington
$174K -$8.75K -95 -5%
LS
505
Livforsakringsbolaget Skandia
Sweden
$151K – – –
CAM
506
Capco Asset Management
Florida
$151K – – –
RCM
507
Riverpark Capital Management
New York
$150K – – –
Fifth Third Bancorp
508
Fifth Third Bancorp
Ohio
$146K +$8.02K +87 +6%
WT
509
Whittier Trust
California
$143K -$144K -1,566 -50%
BFEC
510
Benjamin F. Edwards & Company
Missouri
$139K -$29.3K -320 -17%
FDCDDQ
511
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135K +$36.9K +402 +38%
PCG
512
Private Capital Group
Connecticut
$133K +$4.41K +48 +3%
PCIA
513
Prime Capital Investment Advisors
Kansas
$123K – – –
Federated Hermes
514
Federated Hermes
Pennsylvania
$117K +$87.9K +958 +302%
CHAM
515
Clear Harbor Asset Management
Connecticut
$112K +$112K +1,224 New
IA
516
IndexIQ Advisors
New York
$111K +$66.8K +729 +151%
ASN
517
Advisory Services Network
Georgia
$111K +$111K +1,219 New
CFA
518
Carroll Financial Associates
North Carolina
$106K +$1.93K +21 +2%
QCG
519
Quadrant Capital Group
Ohio
$101K +$16.9K +184 +20%
EW
520
Evoke Wealth
California
$95K – – –
S
521
SignatureFD
Georgia
$95K +$22.2K +240 +30%
CFGS
522
Concourse Financial Group Securities
Alabama
$95K +$29.6K +323 +45%
Acadian Asset Management
523
Acadian Asset Management
Massachusetts
$95K +$95K +1,038 New
Bessemer Group
524
Bessemer Group
New Jersey
$94K – – –
CCM
525
Covington Capital Management
California
$92K -$21.1K -229 -19%
19 20
21
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