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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 %
Morgan Stanley
51
Morgan Stanley
New York
$54.7M -$6.03M -68,733 -10%
UBS AM
52
UBS AM
Illinois
$49.1M +$1.11M +12,710 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$45.8M -$2.34M -26,700 -5%
HAM
54
HHR Asset Management
New Jersey
$45.7M -$6.25M -71,273 -12%
OC
55
Oppenheimer & Co
New York
$44.7M +$23.2K +265 +0.1%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$42.6M -$1.63M -18,613 -4%
AI
57
Ariel Investments
Illinois
$41.9M +$5.14M +58,588 +14%
PFO
58
Pathstone Family Office
New Jersey
$41.4M -$46.6M -53,151 -53%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M -$3.06M -34,916 -7%
SBCM
60
Schwerin Boyle Capital Management
Massachusetts
$36.8M +$59.2K +675 +0.2%
TCAM
61
Turtle Creek Asset Management
Ontario, Canada
$36.3M -$4.13M -47,100 -10%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$35.8M -$4.1M -46,805 -10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$34.9M +$422K +4,818 +1%
MVIP
64
Mar Vista Investment Partners
California
$34.8M -$2.22M -25,337 -6%
TIM
65
Thornburg Investment Management
New Mexico
$34.4M -$367K -4,182 -1%
MIS
66
Morningstar Investment Services
Illinois
$33.7M +$715K +8,159 +2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$33.2M -$1.13M -12,913 -3%
UBS Group
68
UBS Group
Switzerland
$33M +$9.73M +110,998 +42%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$32.8M +$4.75M +54,211 +17%
MP
70
Makaira Partners
California
$32.7M -$14.1M -161,173 -30%
SHCM
71
Silver Heights Capital Management
Ontario, Canada
$31.8M +$59.6K +680 +0.2%
JCM
72
Junto Capital Management
New York
$31.2M -$31.6M -360,233 -50%
LA
73
LFL Advisers
Illinois
$31.1M -$2.14M -24,409 -6%
HCM
74
Howland Capital Management
Massachusetts
$30.3M -$136K -1,554 -0.4%
PI
75
Putnam Investments
Massachusetts
$29M +$22.7M +258,977 +360%
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