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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
+$132M
2
CIA
Caledonia Investments (Australia)
Australia
+$109M
3
ACM
AKRE Capital Management
Virginia
+$77.7M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$65.3M
5
SCA
Southpoint Capital Advisors
New York
+$46.3M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$126M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.1M
3
MAM
Madison Asset Management
Wisconsin
-$41M
4
Wells Fargo
Wells Fargo
California
-$39.6M
5
MVIP
Mar Vista Investment Partners
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
626
Everence Capital Management
Indiana
– -$282K -3,220 Closed
DWT
627
Dorsey & Whitney Trust
South Dakota
– -$278K -3,171 Closed
GAM
628
GQ Asset Management
New York
– -$271K -3,091 Closed
GLA
629
Good Life Advisors
Pennsylvania
– -$266K -3,027 Closed
SBIA
630
Sheaff Brock Investment Advisors
Indiana
– -$263K -2,995 Closed
RIM
631
Redpoint Investment Management
Australia
– -$259K -2,952 Closed
Mackenzie Financial
632
Mackenzie Financial
Ontario, Canada
– -$258K -2,939 Closed
MYAM
633
Meiji Yasuda Asset Management
Japan
– -$255K -2,907 Closed
OPCM
634
Osborne Partners Capital Management
California
– -$252K -2,875 Closed
PCS
635
Personal CFO Solutions
New Jersey
– -$250K -2,854 Closed
CI
636
Conning Inc
Connecticut
– -$246K -2,809 Closed
IC
637
Intersect Capital
California
– -$245K -2,799 Closed
FA
638
FDx Advisors
Illinois
– -$243K -2,769 Closed
KLI
639
Kelman-Lazarov Inc
Tennessee
– -$241K -2,746 Closed
P
640
Pitcairn
Pennsylvania
– -$232K -2,641 Closed
JIP
641
Jaffetilchin Investment Partners
Florida
– -$229K -2,614 Closed
ACS
642
Archford Capital Strategies
Illinois
– -$218K -2,491 Closed
CCT
643
Country Club Trust
Missouri
– -$218K -2,490 Closed
CCM
644
Canal Capital Management
Virginia
– -$217K -2,471 Closed
Rafferty Asset Management
645
Rafferty Asset Management
New York
– -$212K -2,414 Closed
AIA
646
Avalon Investment & Advisory
Texas
– -$211K -2,410 Closed
MME
647
Meag Munich Ergo
Germany
– -$210K -2,402 Closed
CM
648
Capital Management
Virginia
– -$208K -2,377 Closed
SIG
649
Sargent Investment Group
Maryland
– -$203K -2,314 Closed
BCM
650
BlueCrest Capital Management
Jersey
– -$203K -2,312 Closed
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