KMX icon

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 %
GAM
526
Gemmer Asset Management
California
$4K -$1K -18 -20%
LSA
527
Lion Street Advisors
Texas
$4K +$4K +69 New
AIM
528
Aigen Investment Management
New York
$4K +$4K +82 New
SWA
529
Sutton Wealth Advisors
Florida
$3.23K +$269 +5 +9%
GWS
530
Glassman Wealth Services
Virginia
$3K -$396 -7 -12%
BAM
531
Bellevue Asset Management
Washington
$3K -$73 -1 -2%
IA
532
IndexIQ Advisors
New York
$3K -$53 -1 -2%
SSWG
533
Seven Springs Wealth Group
Tennessee
$3K +$2.27K +37 +308%
PWMG
534
Prestige Wealth Management Group
New Jersey
$3K +$3K +57 New
LWM
535
Liberty Wealth Management
California
$2K -$24K -372 -92%
SA
536
SRH Advisors
Kansas
$2K – – –
PW
537
Price Wealth
Texas
$2K +$1.23K +24 +160%
AIL
538
AGF Investments LLC
Ontario, Canada
$2K +$2K +34 New
CIM
539
Contravisory Investment Management
Massachusetts
$2K +$2K +40 New
TFO
540
Tarbox Family Office
California
$1K -$769 -20 -43%
FCA
541
FinTrust Capital Advisors
South Carolina
$1K – – –
AF
542
Allworth Financial
California
$1K – – –
BWM
543
Baystate Wealth Management
Massachusetts
$1K – – –
CFG
544
CKW Financial Group
Hawaii
$1K – – –
RFM
545
Royal Fund Management
Florida
$1K – – –
BL
546
Balentine LLC
Georgia
$1K +$391 +9 +64%
VCM
547
Versant Capital Management
Arizona
$1K +$788 +26 +371%
FA
548
Forefront Analytics
Pennsylvania
$807 +$807 +15 New
ED
549
Exane Derivatives
France
$431 – – –
PCM
550
Palestra Capital Management
New York
– -$126M -1,431,594 Closed
20 21
22
23 24