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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
$354M
2
TP
Third Point
New York
$120M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
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
$424M
2
PCM
Palestra Capital Management
New York
$1.04M
3
Wells Fargo
Wells Fargo
California
$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.96M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
701
Wolverine Asset Management
Illinois
– -$332K -3,618 Closed
ECM
702
Everence Capital Management
Indiana
– -$296K -3,220 Closed
E
703
Ergoteles
New York
– -$294K -3,200 Closed
CCIA
704
Campbell & Co Investment Adviser
Maryland
– -$276K -3,003 Closed
PP
705
PDT Partners
New York
– -$276K -3,000 Closed
XM
706
XTX Markets
New York
– -$261K -2,838 Closed
RC
707
RegentAtlantic Capital
New Jersey
– -$260K -2,833 Closed
PC
708
Pecaut & Co
Iowa
– -$230K -2,500 Closed
MOS
709
MGO One Seven
Ohio
– -$222K -2,413 Closed
RIM
710
Rampart Investment Management
Connecticut
– -$188K -2,049 Closed
CHAM
711
Clear Harbor Asset Management
Connecticut
– -$112K -1,224 Closed
IA
712
IndexIQ Advisors
New York
– -$111K -1,211 Closed
GT
713
Glenmede Trust
Pennsylvania
– -$43K -477 Closed
FHA
714
Flagship Harbor Advisors
Massachusetts
– -$33K -362 Closed
Axa
715
Axa
France
– -$33K -360 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
716
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$20K -214 Closed
PFS
717
Prospera Financial Services
Texas
– -$15K -159 Closed
NNP
718
Nachman Norwood & Parrott
South Carolina
– -$12K -126 Closed
RA
719
Rational Advisors
New York
– -$8K -87 Closed
Twin Tree Management
720
Twin Tree Management
Texas
– -$8K -83 Closed
NIC
721
Northwest Investment Counselors
Oregon
– -$6K -63 Closed
PFWA
722
Paces Ferry Wealth Advisors
Georgia
– -$2K -25 Closed
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