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CarMax
KMX

Overview Fund Activity

590 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
12.13%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.72%
New
103
Increased
175
Reduced
240
Closed
68
Calls
$107M
Puts
$139M
Net Calls
-$32M
Net Calls Change
-$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$919M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
Principal Financial Group
Principal Financial Group
Iowa
$905M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M

Top Sellers

1
MG
Markel Group
Virginia
$0
2
RCG
Ruane, Cunniff & Goldfarb
New York
$603M
3
Primecap Management
Primecap Management
California
$845M
4
DWA
Douglass Winthrop Advisors
New York
$321K
5
BRIM
Broad Run Investment Management
Virginia
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$48.3M -$4.81M -53,756 -9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$47.4M -$440K -4,913 -0.9%
KP
53
Kiltearn Partners
United Kingdom
$47.1M +$47.1M +525,400 New
CCM
54
Check Capital Management
California
$45.7M -$17.1M -191,163 -27%
HAM
55
HHR Asset Management
New Jersey
$45.4M -$13.6M -151,657 -23%
PPA
56
Parametric Portfolio Associates
Washington
$45.1M +$850K +9,489 +2%
AC
57
Avenir Corporation
Virginia
$43.9M -$16.2M -180,449 -27%
OC
58
Oppenheimer & Co
New York
$43.2M +$785K +8,771 +2%
Truist Financial
59
Truist Financial
North Carolina
$42.6M -$27.6M -308,585 -39%
SHCM
60
Silver Heights Capital Management
Ontario, Canada
$41M -$519K -5,794 -1%
MIS
61
Morningstar Investment Services
Illinois
$39.3M +$3.38M +37,951 +9%
MP
62
Makaira Partners
California
$39.2M -$13.1M -145,792 -25%
CHP
63
Castle Hook Partners
New York
$38M +$38M +424,166 New
AI
64
Ariel Investments
Illinois
$36.5M -$12.7M -141,278 -26%
SBCM
65
Schwerin Boyle Capital Management
Massachusetts
$35.7M -$1.76M -19,650 -5%
LA
66
LFL Advisers
Illinois
$34.6M -$5.91M -65,999 -15%
TCAM
67
Turtle Creek Asset Management
Ontario, Canada
$32.3M -$14M -156,800 -30%
NIM
68
Nexus Investment Management
Ontario, Canada
$30.1M +$600K +6,699 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$30M -$3.42M -38,143 -10%
HCM
70
Howland Capital Management
Massachusetts
$29.9M -$746K -8,335 -2%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$29.6M +$15.5M +173,224 +110%
CS
72
Credit Suisse
Switzerland
$29.6M -$914K -10,202 -3%
ESBC
73
E.S. Barr & Co
Kentucky
$28.1M -$285K -3,185 -1%
DCM
74
Dorsal Capital Management
California
$26.9M +$26.9M +300,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$376K -4,194 -1%
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