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CarMax
KMX

Overview Fund Activity

590 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
12.13%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.72%
New
103
Increased
175
Reduced
240
Closed
68
Calls
$107M
Puts
$139M
Net Calls
-$32M
Net Calls Change
-$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$642M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M
3
Principal Financial Group
Principal Financial Group
Iowa
+$144M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$138M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M

Top Sellers

1
MG
Markel Group
Virginia
-$264M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$218M
3
Primecap Management
Primecap Management
California
-$70.9M
4
DWA
Douglass Winthrop Advisors
New York
-$66.2M
5
BRIM
Broad Run Investment Management
Virginia
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
551
First Quadrant
California
$12K -$906K -9,968 -99%
RIM
552
Rockbridge Investment Management
New York
$12K +$12K +137 New
EWP
553
Engrave Wealth Partners
Texas
$10K +$413 +5 +4%
WEC
554
Winslow Evans & Crocker
Massachusetts
$10K +$2.66K +29 +36%
ZB
555
Zions Bancorporation
Utah
$9K -$5.05K -55 -36%
LB
556
Legacy Bridge
Iowa
$9K – – –
HPC
557
HM Payson & Co
Maine
$9K – – –
SLF
558
Sun Life Financial
Ontario, Canada
$9K +$92 +1 +1%
BL
559
Balentine LLC
Georgia
$9K +$6.93K +77 +335%
BGIM
560
Brandywine Global Investment Management
Pennsylvania
$8K -$13.6M -144,035 -100%
BWL
561
Bogart Wealth LLC
Virginia
$8K -$936 -11 -10%
AWM
562
Avior Wealth Management
Nebraska
$8K – – –
EARNEST Partners
563
EARNEST Partners
Georgia
$8K – – –
FMII
564
Farmers & Merchants Investments Inc
Nebraska
$8K +$449 +5 +6%
OSAM
565
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +92 New
SWA
566
Sutton Wealth Advisors
Florida
$7.16K +$1.79K +20 +33%
WPA
567
West Paces Advisors
Georgia
$6.72K – – –
GAM
568
Gemmer Asset Management
California
$6K – – –
GWS
569
Glassman Wealth Services
Virginia
$6K +$1.58K +19 +36%
SSWG
570
Seven Springs Wealth Group
Tennessee
$5K +$288 +3 +6%
PWMG
571
Prestige Wealth Management Group
New Jersey
$4K -$653 -8 -14%
BAM
572
Bellevue Asset Management
Washington
$4K – – –
IF
573
Ironwood Financial
Arizona
$4K +$4K +45 New
FMP
574
Financial Management Professionals
Texas
$4K +$4K +48 New
TWA
575
TCI Wealth Advisors
Arizona
$3K -$40.1K -454 -93%
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