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CarMax
KMX

Overview Fund Activity

659 hedge funds and large institutions have $15.1B invested in CarMax in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+36
Holders Change %
+5.78%
% of All Funds
11.69%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.5%
New
106
Increased
238
Reduced
204
Closed
66
Calls
$130M
Puts
$149M
Net Calls
-$18.1M
Net Calls Change
+$5.99M

Top Buyers

1
Invesco
Invesco
Georgia
+$121M
2
TP
Third Point
New York
+$120M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$75M
5
AL
Appaloosa LP
New Jersey
+$70.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
2
PCM
Palestra Capital Management
New York
-$185M
3
Wells Fargo
Wells Fargo
California
-$65.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
651
CKW Financial Group
Hawaii
$1K – – –
MFT
652
Moisand Fitzgerald Tamayo
Florida
$1K – – –
LWM
653
Liberty Wealth Management
California
$1K +$1K +11 New
MLFP
654
MPS Loria Financial Planners
Illinois
$1K +$1K +16 New
ED
655
Exane Derivatives
France
$756 – – –
TI
656
tru Independence
Oregon
$1 +$1 +8 New
CCM
657
Candlestick Capital Management
Connecticut
– -$20.7M -225,000 Closed
NCA
658
Newbrook Capital Advisors
New York
– -$20.5M -223,296 Closed
Qube Research & Technologies (QRT)
659
Qube Research & Technologies (QRT)
United Kingdom
– -$14.3M -155,431 Closed
CC
660
Carlson Capital
Texas
– -$7.42M -80,725 Closed
SC
661
Shellback Capital
Massachusetts
– -$6.89M -75,000 Closed
Assenagon Asset Management
662
Assenagon Asset Management
Luxembourg
– -$6.08M -66,109 Closed
AL
663
AJO LP
Pennsylvania
– -$5.49M -59,718 Closed
SCM
664
Sirios Capital Management
Massachusetts
– -$4.95M -53,847 Closed
Canada Pension Plan Investment Board
665
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.55M -49,525 Closed
BA
666
Bridgewater Associates
Connecticut
– -$3.92M -42,673 Closed
TI
667
Trexquant Investment
Connecticut
– -$3.92M -42,599 Closed
Parallax Volatility Advisers
668
Parallax Volatility Advisers
California
– -$3.88M -42,221 Closed
Hudson Bay Capital Management
669
Hudson Bay Capital Management
Connecticut
– -$3.76M -40,948 Closed
AGAM
670
Avalon Global Asset Management
California
– -$3.68M -40,000 Closed
CCM
671
Cinctive Capital Management
New York
– -$2.84M -30,911 Closed
CC
672
Cipher Capital
New York
– -$2.79M -30,349 Closed
HCMT
673
Highland Capital Management (Tennessee)
Tennessee
– -$1.81M -19,687 Closed
MWNA
674
Marshall Wace North America
New York
– -$1.78M -19,339 Closed
SEC
675
Seven Eight Capital
New York
– -$1.77M -19,220 Closed
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