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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 %
VRS
601
Virginia Retirement Systems
Virginia
– -$1.59M -29,600 Closed
B
602
BP
United Kingdom
– -$861K -16,000 Closed
SEC
603
Seven Eight Capital
New York
– -$813K -15,100 Closed
AL
604
AJO LP
Pennsylvania
– -$788K -14,641 Closed
LCM
605
Laurion Capital Management
New York
– -$766K -14,231 Closed
CM
606
Caption Management
Oklahoma
– -$754K -14,000 Closed
Assenagon Asset Management
607
Assenagon Asset Management
Luxembourg
– -$740K -13,747 Closed
ZIM
608
Zacks Investment Management
Illinois
– -$617K -11,457 Closed
PIA
609
Piedmont Investment Advisors
North Carolina
– -$535K -9,937 Closed
SSA
610
Schonfeld Strategic Advisors
New York
– -$506K -9,400 Closed
BAM
611
Blueshift Asset Management
New Jersey
– -$478K -8,880 Closed
WANY
612
Wealthspire Advisors (New York)
New York
– -$387K -7,195 Closed
OTPPB
613
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$367K -6,821 Closed
QC
614
Quadrature Capital
United Kingdom
– -$348K -6,448 Closed
AR
615
Advisory Research
Illinois
– -$344K -6,386 Closed
SAM
616
Silvercrest Asset Management
New York
– -$318K -5,900 Closed
BWM
617
Biltmore Wealth Management
Arizona
– -$502K -5,723 Closed
VIA
618
Vident Investment Advisory
Georgia
– -$296K -5,490 Closed
1WA
619
180 Wealth Advisors
Washington
– -$269K -5,350 Closed
Axa
620
Axa
France
– -$283K -5,260 Closed
WI
621
Wintrust Investments
Illinois
– -$258K -4,786 Closed
ACM
622
Alethea Capital Management
Washington
– -$242K -4,496 Closed
QT
623
Quantbot Technologies
New York
– -$178K -3,314 Closed
Nomura Holdings
624
Nomura Holdings
Japan
– -$167K -3,109 Closed
ASN
625
Advisory Services Network
Georgia
– -$133K -2,476 Closed
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