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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
$919M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
Principal Financial Group
Principal Financial Group
Iowa
$905M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M

Top Sellers

1
MG
Markel Group
Virginia
$0
2
RCG
Ruane, Cunniff & Goldfarb
New York
$603M
3
Primecap Management
Primecap Management
California
$845M
4
DWA
Douglass Winthrop Advisors
New York
$321K
5
BRIM
Broad Run Investment Management
Virginia
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
576
SRH Advisors
Kansas
$3K – – –
MIM
577
Macroview Investment Management
Maryland
$3K +$3K +28 New
ABC
578
Associated Banc-Corp
Wisconsin
$3K +$3K +33 New
EFSCE
579
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +34 New
CFD
580
Creative Financial Designs
Indiana
$3K +$3K +37 New
BWM
581
Baystate Wealth Management
Massachusetts
$2K – – –
VCM
582
Versant Capital Management
Arizona
$2K – – –
AF
583
Allworth Financial
California
$2K – – –
CWC
584
Carolinas Wealth Consulting
North Carolina
$2K +$2K +22 New
CFG
585
CKW Financial Group
Hawaii
$1K – – –
MFT
586
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +15 New
ED
587
Exane Derivatives
France
$716 – – –
MG
588
Markel Group
Virginia
– -$264M -4,913,070 Closed
SCA
589
Southpoint Capital Advisors
New York
– -$46.3M -859,800 Closed
CM
590
Conifer Management
New York
– -$14.7M -272,447 Closed
Baillie Gifford & Co
591
Baillie Gifford & Co
United Kingdom
– -$14.2M -263,146 Closed
LWCA
592
Locust Wood Capital Advisers
New York
– -$12.4M -230,200 Closed
Voloridge Investment Management
593
Voloridge Investment Management
Florida
– -$8.54M -158,598 Closed
CCI
594
Columbus Circle Investors
– -$7.19M -133,580 Closed
PP
595
PDT Partners
New York
– -$5.64M -104,831 Closed
OCP
596
Oakcliff Capital Partners
New York
– -$4.16M -77,276 Closed
ACM
597
Atika Capital Management
New York
– -$2.64M -49,000 Closed
BCM
598
Bayesian Capital Management
New York
– -$2.16M -40,100 Closed
HSA
599
Hussman Strategic Advisors
Maryland
– -$1.88M -35,000 Closed
RPI
600
Railway Pension Investments
United Kingdom
– -$1.68M -31,207 Closed
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