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 %
MVIP
551
Mar Vista Investment Partners
California
– -$34.8M -396,484 Closed
JCM
552
Junto Capital Management
New York
– -$31.2M -356,065 Closed
Squarepoint
553
Squarepoint
New York
– -$29M -330,698 Closed
WCM
554
Wedge Capital Management
North Carolina
– -$28.8M -328,195 Closed
Renaissance Technologies
555
Renaissance Technologies
New York
– -$21.3M -243,400 Closed
N
556
Natixis
France
– -$13.7M -157,019 Closed
WorldQuant Millennium Advisors
557
WorldQuant Millennium Advisors
New York
– -$13M -148,394 Closed
BAPIM
558
British Airways Pensions Investment Management
United Kingdom
– -$12M -136,708 Closed
DA
559
Duality Advisers
Florida
– -$9.39M -107,148 Closed
Hudson Bay Capital Management
560
Hudson Bay Capital Management
Connecticut
– -$7.98M -91,000 Closed
AC
561
Armistice Capital
New York
– -$7.19M -82,000 Closed
NFC
562
Northeast Financial Consultants
Connecticut
– -$6.2M -70,730 Closed
PCM
563
Portolan Capital Management
Massachusetts
– -$5.87M -67,006 Closed
Teacher Retirement System of Texas
564
Teacher Retirement System of Texas
Texas
– -$5.6M -63,894 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
565
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.56M -52,000 Closed
Capital Fund Management (CFM)
566
Capital Fund Management (CFM)
France
– -$4.34M -49,523 Closed
Point72 Asset Management
567
Point72 Asset Management
Connecticut
– -$3.68M -42,000 Closed
MWNA
568
Marshall Wace North America
New York
– -$3.41M -38,831 Closed
Balyasny Asset Management
569
Balyasny Asset Management
Illinois
– -$2.97M -33,897 Closed
NFGCM
570
Norman Fields Gottscho Capital Management
New York
– -$2.68M -30,515 Closed
PI
571
PEAK6 Investments
Illinois
– -$2.65M -30,203 Closed
KAS
572
Kemnay Advisory Services
New York
– -$2.6M -29,623 Closed
CM
573
Castleark Management
Illinois
– -$2.47M -28,115 Closed
UFF
574
USA Financial Formulas
Michigan
– -$2.43M -27,704 Closed
ATI
575
Act Two Investors
California
– -$2.29M -26,114 Closed
21 22
23
24 25