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CarMax
KMX

Overview Fund Activity

623 hedge funds and large institutions have $14.8B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+33
Holders Change %
+5.59%
% of All Funds
12.6%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.61%
New
86
Increased
186
Reduced
232
Closed
47
Calls
$126M
Puts
$150M
Net Calls
-$24.1M
Net Calls Change
+$7.96M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$181M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$66.2M
3
BGI
BlueDrive Global Investors
United Kingdom
+$48.2M
4
TCM
TimesSquare Capital Management
New York
+$46.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$102M
3
Primecap Management
Primecap Management
California
-$62.4M
4
ACM
AKRE Capital Management
Virginia
-$61.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
601
Bellevue Asset Management
Washington
$4K -$100 -1 -2%
FMP
602
Financial Management Professionals
Texas
$4K – – –
IF
603
Ironwood Financial
Arizona
$4K – – –
SA
604
SRH Advisors
Kansas
$3K – – –
ABC
605
Associated Banc-Corp
Wisconsin
$3K – – –
EFSCE
606
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
VCM
607
Versant Capital Management
Arizona
$3K – – –
FHC
608
First Horizon Corporation
Tennessee
$3K +$3K +34 New
TWA
609
TCI Wealth Advisors
Arizona
$2K -$957 -11 -32%
CWC
610
Carolinas Wealth Consulting
North Carolina
$2K – – –
BWM
611
Baystate Wealth Management
Massachusetts
$2K – – –
AF
612
Allworth Financial
California
$2K – – –
ACM
613
AUA Capital Management
Pennsylvania
$2K +$2K +21 New
BWA
614
BDO Wealth Advisors
Florida
$2K +$2K +23 New
PFWA
615
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +25 New
OC
616
Oakworth Capital
Alabama
$1K – – –
CFG
617
CKW Financial Group
Hawaii
$1K – – –
MFT
618
Moisand Fitzgerald Tamayo
Florida
$1K – – –
Fidelity International
619
Fidelity International
Bermuda
$1K +$1K +11 New
ED
620
Exane Derivatives
France
$735 – – –
FCA
621
FinTrust Capital Advisors
South Carolina
$108 +$108 +1,170 New
Arrowstreet Capital
622
Arrowstreet Capital
Massachusetts
– -$102M -1,143,387 Closed
CHP
623
Castle Hook Partners
New York
– -$38M -424,166 Closed
DCM
624
Dorsal Capital Management
California
– -$26.9M -300,000 Closed
MCL
625
MIK Capital LP
New York
– -$12.6M -140,566 Closed
23 24
25
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