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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 %
PCM
576
Pinz Capital Management
New York
– -$2.28M -26,000 Closed
TIM
577
Triad Investment Management
California
– -$2.11M -24,043 Closed
SM
578
Sciencast Management
New Jersey
– -$1.85M -21,102 Closed
Arrowstreet Capital
579
Arrowstreet Capital
Massachusetts
– -$1.39M -15,862 Closed
ECM
580
ExodusPoint Capital Management
New York
– -$1.35M -15,397 Closed
WAM
581
Wakefield Asset Management
Colorado
– -$1.22M -13,926 Closed
TAF
582
Tredje AP-fonden
Sweden
– -$1.2M -13,653 Closed
AI
583
Atria Investments
North Carolina
– -$1.16M -13,212 Closed
Boston Partners
584
Boston Partners
Massachusetts
– -$1.13M -12,887 Closed
AIM
585
Achmea Investment Management
Netherlands
– -$1.09M -12,435 Closed
BAAM
586
Baker Avenue Asset Management
California
– -$1.07M -12,190 Closed
AP
587
Advisors Preferred
Maryland
– -$1.02M -11,662 Closed
GCA
588
Gideon Capital Advisors
New York
– -$937K -10,685 Closed
LP
589
LMR Partners
United Kingdom
– -$929 -10,592 Closed
DZ Bank
590
DZ Bank
Germany
– -$800K -9,150 Closed
Harris Associates
591
Harris Associates
Illinois
– -$752K -8,575 Closed
HMS
592
Hanseatic Management Services
New Mexico
– -$741K -8,456 Closed
AWM
593
AE Wealth Management
Kansas
– -$621K -7,087 Closed
HS
594
Haafor (Singapore)
Singapore
– -$595K -6,790 Closed
VCM
595
Virtue Capital Management
Tennessee
– -$565K -6,439 Closed
SS
596
Simplicity Solutions
Minnesota
– -$539K -6,150 Closed
WAS
597
Wealth Advisory Solutions
Indiana
– -$525K -5,993 Closed
SS
598
Sunbelt Securities
Texas
– -$499K -5,695 Closed
HWM
599
Hohimer Wealth Management
Washington
– -$488K -5,565 Closed
PAS
600
Park Avenue Securities
New York
– -$467K -5,326 Closed
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