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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
$291M
3
BGI
BlueDrive Global Investors
United Kingdom
$48.2M
4
TCM
TimesSquare Capital Management
New York
$46.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$70M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Primecap Management
Primecap Management
California
$805M
4
ACM
AKRE Capital Management
Virginia
$688M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
626
Two Sigma Investments
New York
– -$12.4M -138,347 Closed
ACM
627
Academy Capital Management
Texas
– -$11.3M -125,860 Closed
MDSL
628
M.D. Sass LLC
New York
– -$8.1M -90,442 Closed
DFO
629
Duquesne Family Office
New York
– -$5.61M -62,695 Closed
TCM
630
Teza Capital Management
Illinois
– -$3.72M -41,499 Closed
VFP
631
Verus Financial Partners
Virginia
– -$3.7M -41,340 Closed
FAM
632
Fred Alger Management
New York
– -$3.07M -34,277 Closed
TCM
633
Tuttle Capital Management
Connecticut
– -$2.57M -28,656 Closed
LP
634
LMR Partners
United Kingdom
– -$1.84M -20,536 Closed
PCM
635
Prelude Capital Management
New York
– -$1.51M -16,894 Closed
Balyasny Asset Management
636
Balyasny Asset Management
Illinois
– -$913K -10,195 Closed
HS
637
Haafor (Singapore)
Singapore
– -$896K -10,011 Closed
AWM
638
AE Wealth Management
Kansas
– -$881K -9,840 Closed
NICM
639
Neo Ivy Capital Management
New York
– -$724K -8,083 Closed
FC
640
FORA Capital
Florida
– -$692K -7,730 Closed
Wolverine Trading
641
Wolverine Trading
Illinois
– -$503K -5,654 Closed
BPB
642
Badgley, Phelps & Bell
Washington
– -$495K -5,529 Closed
MERSOM
643
Municipal Employees' Retirement System of Michigan
Michigan
– -$476K -5,320 Closed
PCA
644
Private Capital Advisors
Connecticut
– -$457K -5,107 Closed
Squarepoint
645
Squarepoint
New York
– -$441K -4,920 Closed
HI
646
Horizon Investments
North Carolina
– -$343K -3,834 Closed
AGM
647
Alpine Global Management
New York
– -$262K -2,927 Closed
WWM
648
Western Wealth Management
Colorado
– -$243K -2,718 Closed
ACP
649
Arcus Capital Partners
Georgia
– -$227K -2,538 Closed
AM
650
Atwater Malick
Pennsylvania
– -$217K -2,425 Closed
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