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CarMax
KMX

Overview Fund Activity

636 hedge funds and large institutions have $14.4B invested in CarMax in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 201 increasing their positions, 229 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+52
Holders Change %
+8.9%
% of All Funds
12.56%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.67%
New
107
Increased
201
Reduced
229
Closed
44
Calls
$106M
Puts
$166M
Net Calls
-$60.2M
Net Calls Change
-$8.99M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$74.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M
3
ACM
AKRE Capital Management
Virginia
$592M
4
Squarepoint
Squarepoint
New York
$29M
5
PI
Putnam Investments
Massachusetts
$29M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$697M
2
FAM
Foxhaven Asset Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$92.6M
4
PFO
Pathstone Family Office
New Jersey
$41.4M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
601
Farmers & Merchants Investments Inc
Nebraska
$7K +$266 +3 +4%
AS
602
Altshuler Shaham
Israel
$7K +$7K +85 New
WPA
603
West Paces Advisors
Georgia
$6.58K – – –
EI
604
Ellevest Inc
New York
$6K +$6K +71 New
WT
605
Whittier Trust
California
$5K -$3.07K -38 -38%
GWS
606
Glassman Wealth Services
Virginia
$5K +$833 +10 +20%
OSAM
607
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +54 New
IA
608
IndexIQ Advisors
New York
$5K +$5K +58 New
SWA
609
Sutton Wealth Advisors
Florida
$4.82K – – –
TFO
610
Tarbox Family Office
California
$4K +$1.22K +14 +44%
SQA
611
Simon Quick Advisors
New Jersey
$4K +$4K +41 New
BAM
612
Bellevue Asset Management
Washington
$4K +$4K +42 New
Acadian Asset Management
613
Acadian Asset Management
Massachusetts
$3K -$8.81K -91 -75%
EWA
614
Evolution Wealth Advisors
Florida
$3K -$97 -1 -3%
JIR
615
James Investment Research
Ohio
$3K – – –
SA
616
SRH Advisors
Kansas
$3K – – –
RFM
617
Royal Fund Management
Florida
$2K – – –
BWM
618
Baystate Wealth Management
Massachusetts
$2K – – –
AF
619
Allworth Financial
California
$2K – – –
ONST
620
Old North State Trust
North Carolina
$2K – – –
WCM
621
Wealthcare Capital Management
Virginia
$2K +$2K +24 New
FCA
622
FinTrust Capital Advisors
South Carolina
$2K +$2K +27 New
Fidelity International
623
Fidelity International
Bermuda
$1K – – –
BL
624
Balentine LLC
Georgia
$1K +$500 +7 +100%
CFG
625
CKW Financial Group
Hawaii
$1K +$1K +12 New
23 24
25
26 27