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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 %
IA
651
IFG Advisory
Georgia
– -$200K -2,287 Closed
Group One Trading
652
Group One Trading
Illinois
– -$200K -2,276 Closed
FC
653
FORA Capital
Florida
– -$174K -1,982 Closed
CHAM
654
Clear Harbor Asset Management
Connecticut
– -$107K -1,224 Closed
HIIFS
655
Harel Insurance Investments & Financial Services
Israel
– -$89K -1,016 Closed
WAM
656
Wolverine Asset Management
Illinois
– -$67K -765 Closed
ACM
657
Allred Capital Management
Texas
– -$63.4K -723 Closed
CCA
658
Column Capital Advisors
Indiana
– -$60K -693 Closed
GLI
659
Guardian Life Insurance
New York
– -$43K -485 Closed
GDP
660
Great Diamond Partners
Maine
– -$40K -466 Closed
EP
661
Eudaimonia Partners
Tennessee
– -$27K -303 Closed
LWM
662
Lenox Wealth Management
Ohio
– -$26K -298 Closed
NIM
663
NuWave Investment Management
New Jersey
– -$22K -252 Closed
ARMC
664
American Research & Management Company
Massachusetts
– -$22K -250 Closed
SFSIG
665
San Francisco Sentry Investment Group
California
– -$21K -235 Closed
SC
666
Solstein Capital
California
– -$20K -223 Closed
AC
667
Asio Capital
Kentucky
– -$14 -165 Closed
PGAM
668
Princeton Global Asset Management
New Jersey
– -$8 -86 Closed
AS
669
Altshuler Shaham
Israel
– -$7K -85 Closed
OSAM
670
O'Shaughnessy Asset Management
Connecticut
– -$5K -54 Closed
SQA
671
Simon Quick Advisors
New Jersey
– -$4K -41 Closed
Acadian Asset Management
672
Acadian Asset Management
Massachusetts
– -$3K -31 Closed
EWA
673
Evolution Wealth Advisors
Florida
– -$3K -31 Closed
JIR
674
James Investment Research
Ohio
– -$3K -29 Closed
ONST
675
Old North State Trust
North Carolina
– -$2K -25 Closed
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