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CarMax
KMX

Overview Fund Activity

636 hedge funds and large institutions have $14.4B invested in CarMax in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 201 increasing their positions, 229 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+52
Holders Change %
+8.9%
% of All Funds
12.56%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.67%
New
107
Increased
201
Reduced
229
Closed
44
Calls
$106M
Puts
$166M
Net Calls
-$60.2M
Net Calls Change
-$8.99M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$74.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M
3
ACM
AKRE Capital Management
Virginia
$592M
4
Squarepoint
Squarepoint
New York
$29M
5
PI
Putnam Investments
Massachusetts
$29M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$697M
2
FAM
Foxhaven Asset Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$92.6M
4
PFO
Pathstone Family Office
New Jersey
$41.4M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
651
UMB Bank
Missouri
– -$635 -7,212 Closed
CCIA
652
Campbell & Co Investment Adviser
Maryland
– -$405K -4,599 Closed
TSS
653
Two Sigma Securities
New York
– -$334K -3,791 Closed
BS
654
Banco Santander
Spain
– -$321K -3,646 Closed
AC
655
Athanor Capital
New York
– -$308K -3,500 Closed
LOAMU
656
Lombard Odier Asset Management (USA)
New York
– -$267K -3,034 Closed
TIA
657
Tiemann Investment Advisors
California
– -$244K -2,770 Closed
DILIC
658
Dai-ichi Life Insurance Company
Japan
– -$239K -2,715 Closed
AL
659
AJO LP
Pennsylvania
– -$236K -2,687 Closed
VAS
660
Vestmark Advisory Solutions
Massachusetts
– -$236K -2,681 Closed
QCM
661
Quantinno Capital Management
New York
– -$225K -2,558 Closed
CC
662
ClearArc Capital
Ohio
– -$218K -2,482 Closed
HAG
663
HighPoint Advisor Group
Illinois
– -$107K -1,146 Closed
AM
664
Atwater Malick
Pennsylvania
– -$84K -955 Closed
CIAS
665
Capital Investment Advisory Services
North Carolina
– -$51K -584 Closed
WCM
666
Whitener Capital Management
North Carolina
– -$18K -215 Closed
NIC
667
Northwest Investment Counselors
Oregon
– -$14K -163 Closed
SWP
668
Strategic Wealth Partners
Ohio
– -$11 -126 Closed
PB
669
Pinnacle Bancorp
Nebraska
– -$11K -124 Closed
TFS
670
TrustCore Financial Services
Tennessee
– -$4K -50 Closed
CTC
671
Central Trust Company
Missouri
– -$2K -25 Closed
GWAG
672
Garrett Wealth Advisory Group
Texas
– -$2.11K -24 Closed
SCA
673
Stonebridge Capital Advisors
Minnesota
– -$2K -21 Closed
AA
674
Advisory Alpha
Michigan
– -$1.56K -18 Closed
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