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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
$268M
2
CIA
Caledonia Investments (Australia)
Australia
$109M
3
ACM
AKRE Capital Management
Virginia
$441M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$493M
5
SCA
Southpoint Capital Advisors
New York
$46.3M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.19M
3
MAM
Madison Asset Management
Wisconsin
$42.8M
4
Wells Fargo
Wells Fargo
California
$74.2M
5
MVIP
Mar Vista Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NNP
601
Nachman Norwood & Parrott
South Carolina
– -$443K -5,052 Closed
SPC
602
Sigma Planning Corp
Michigan
– -$412K -4,696 Closed
MWM
603
Meridian Wealth Management
Kentucky
– -$404K -4,616 Closed
PCM
604
Prelude Capital Management
New York
– -$391K -4,463 Closed
DAS
605
Dynamic Advisor Solutions
Arizona
– -$390K -4,452 Closed
AC
606
Allstate Corporation
Illinois
– -$384K -4,379 Closed
JG
607
Jefferies Group
New York
– -$379K -4,322 Closed
DS
608
DRW Securities
Illinois
– -$372K -4,247 Closed
ALAM
609
Asahi Life Asset Management
Japan
– -$362K -4,130 Closed
AGM
610
Alpine Global Management
New York
– -$347K -3,962 Closed
HR
611
Hardy Reed
Mississippi
– -$336K -3,829 Closed
FAAS
612
First Allied Advisory Services
California
– -$324K -3,745 Closed
PAG
613
Private Advisory Group
Washington
– -$327K -3,731 Closed
TCM
614
Teza Capital Management
Illinois
– -$327K -3,728 Closed
GD
615
Grandfield & Dodd
New York
– -$323K -3,682 Closed
HI
616
Horizon Investments
North Carolina
– -$320K -3,652 Closed
CA
617
Commerzbank Aktiengesellschaft
Germany
– -$317K -3,618 Closed
DCM
618
Dupont Capital Management
Delaware
– -$315K -3,595 Closed
BCM
619
Brookstone Capital Management
Illinois
– -$314K -3,585 Closed
AP
620
Advisor Partners
California
– -$333K -3,585 Closed
JFL
621
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$307K -3,512 Closed
CCFCSB
622
Cape Cod Five Cents Savings Bank
Massachusetts
– -$307K -3,500 Closed
AUB
623
Atlantic Union Bankshares
Virginia
– -$299K -3,412 Closed
GC
624
Gilbert & Cook
Iowa
– -$287K -3,271 Closed
WWM
625
Western Wealth Management
Colorado
– -$285K -3,250 Closed
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25
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