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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.

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
1
Janus Henderson Group
United Kingdom
$268M
2
CIA
2
Caledonia Investments (Australia)
Australia
$109M
3
ACM
3
AKRE Capital Management
Virginia
$441M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$493M
5
SCA
5
Southpoint Capital Advisors
New York
$46.3M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.19M
3
MAM
3
Madison Asset Management
Wisconsin
$42.8M
4
Wells Fargo
4
Wells Fargo
California
$74.2M
5
MVIP
5
Mar Vista Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$34.4M 638,198 +116,100 +22%
TAM
52
Timucuan Asset Management
Florida
$32.8M 608,604 +608,604 New
UBS AM
53
UBS AM
Illinois
$31.9M 593,316 +33,642 +6%
MP
54
Makaira Partners
California
$31.4M 583,169 +210,000 +56%
AI
55
Ariel Investments
Illinois
$29.6M 549,013 +71,463 +15%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$28.8M 534,253 -352,180 -40%
TCAM
57
Turtle Creek Asset Management
Ontario, Canada
$27.9M 517,868 +103,568 +25%
PPA
58
Parametric Portfolio Associates
Washington
$26.6M 493,665 -140,297 -22%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$26.2M 487,511 +2,027 +0.4%
OC
60
Oppenheimer & Co
New York
$25.5M 473,578 -36,548 -7%
SHCM
61
Silver Heights Capital Management
Ontario, Canada
$24.9M 463,365 +100,115 +28%
CIC
62
Chilton Investment Company
Connecticut
$24.5M 454,201 +343,837 +312%
LA
63
LFL Advisers
Illinois
$24.3M 452,042 +96,862 +27%
SBCM
64
Schwerin Boyle Capital Management
Massachusetts
$22.5M 418,280 -970 -0.2%
MIS
65
Morningstar Investment Services
Illinois
$22.5M 403,649 +19,239 +5%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$20.2M 374,787 -3,610 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$20.1M 372,653 -25,164 -6%
TIM
68
Thornburg Investment Management
New Mexico
$19.3M 358,496 -34,179 -9%
HCM
69
Howland Capital Management
Massachusetts
$18.4M 342,079 -3,098 -0.9%
CS
70
Credit Suisse
Switzerland
$18.3M 340,202 +37,389 +12%
NIM
71
Nexus Investment Management
Ontario, Canada
$17.7M 329,545 +6,895 +2%
ESBC
72
E.S. Barr & Co
Kentucky
$17.1M 317,094 +9,123 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$16.2M 301,437 +12,665 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.7M 290,740 +6,147 +2%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$15M 278,510 -1,134 -0.4%
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