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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 %
MAM
551
Meeder Asset Management
Ohio
$42K +$6.67K +73 +19%
OSAM
552
O'Shaughnessy Asset Management
Connecticut
$42K +$33.6K +367 +399%
SIC
553
Salem Investment Counselors
North Carolina
$37K – – –
BCWM
554
Bartlett & Co Wealth Management
Ohio
$34.5K – – –
BC
555
Bartlett & Co
Ohio
$34K – – –
FHA
556
Flagship Harbor Advisors
Massachusetts
$33K – – –
Axa
557
Axa
France
$33K +$33K +360 New
CG
558
Cutler Group
California
$31K – – –
NFG
559
Next Financial Group
Texas
$30K +$30K +329 New
Loomis, Sayles & Company
560
Loomis, Sayles & Company
Massachusetts
$26K +$26K +281 New
PCM
561
Penserra Capital Management
California
$24K +$2.82K +32 +13%
MA
562
MCF Advisors
Kentucky
$23K – – –
JFGIW
563
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
BCA
564
Berman Capital Advisors
Georgia
$20K -$360 -4 -2%
AF
565
Advisornet Financial
Minnesota
$20K – – –
CFN
566
Cordasco Financial Network
Florida
$20K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
567
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K +$20K +214 New
VFA
568
Valeo Financial Advisors
Indiana
$18K -$36.5K -405 -67%
SIM
569
Sonora Investment Management
Arizona
$18K – – –
PFBT
570
Parkside Financial Bank & Trust
Missouri
$17K – – –
PFS
571
Prospera Financial Services
Texas
$15K +$15K +159 New
AAM
572
Advisors Asset Management
Colorado
$15K +$15K +160 New
LC
573
Lindbrook Capital
California
$14K +$1.35K +15 +11%
CFD
574
Creative Financial Designs
Indiana
$14K +$10.6K +115 +311%
TFM
575
TFC Financial Management
Massachusetts
$14K +$14K +147 New
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23
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