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CarMax
KMX

Overview Fund Activity

623 hedge funds and large institutions have $14.8B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+33
Holders Change %
+5.59%
% of All Funds
12.6%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.61%
New
86
Increased
186
Reduced
232
Closed
47
Calls
$126M
Puts
$150M
Net Calls
-$24.1M
Net Calls Change
+$7.96M

Top Buyers

1
PCM
Palestra Capital Management
New York
$181M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$291M
3
BGI
BlueDrive Global Investors
United Kingdom
$48.2M
4
TCM
TimesSquare Capital Management
New York
$46.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$70M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Primecap Management
Primecap Management
California
$805M
4
ACM
AKRE Capital Management
Virginia
$688M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
51
Kovitz Investment Group Partners
Illinois
$49.4M -$16.6M -180,249 -25%
BGI
52
BlueDrive Global Investors
United Kingdom
$48.2M +$48.2M +523,900 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$47.4M -$1.29M -14,009 -3%
TCM
54
TimesSquare Capital Management
New York
$46.3M +$46.3M +504,200 New
PPA
55
Parametric Portfolio Associates
Washington
$46.3M +$47.8K +520 +0.1%
OC
56
Oppenheimer & Co
New York
$45.5M +$1.17M +12,758 +3%
AC
57
Avenir Corporation
Virginia
$44.8M -$257K -2,796 -0.6%
CCM
58
Check Capital Management
California
$44M -$2.94M -31,956 -6%
HAM
59
HHR Asset Management
New Jersey
$43.5M -$3.11M -33,804 -7%
KP
60
Kiltearn Partners
United Kingdom
$41.9M -$6.39M -69,500 -13%
SHCM
61
Silver Heights Capital Management
Ontario, Canada
$41.6M -$457K -4,967 -1%
MP
62
Makaira Partners
California
$40.2M – – –
MIS
63
Morningstar Investment Services
Illinois
$39.7M -$1.44M -15,486 -4%
Truist Financial
64
Truist Financial
North Carolina
$37.8M -$5.92M -64,389 -14%
SBCM
65
Schwerin Boyle Capital Management
Massachusetts
$35.9M -$756K -8,225 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$34.3M +$3.6M +39,115 +12%
Victory Capital Management
67
Victory Capital Management
Texas
$31.5M +$25M +272,080 +383%
SO
68
STRS Ohio
Ohio
$31M +$18.9M +205,370 +156%
NIM
69
Nexus Investment Management
Ontario, Canada
$30.9M -$6.25K -68 -0%
HCM
70
Howland Capital Management
Massachusetts
$30.7M -$5.42K -59 -0%
AI
71
Ariel Investments
Illinois
$30.1M -$7.39M -80,436 -20%
TCAM
72
Turtle Creek Asset Management
Ontario, Canada
$28.5M -$4.65M -50,550 -14%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$27.9M +$1.69M +18,367 +6%
ESBC
74
E.S. Barr & Co
Kentucky
$27.5M -$1.32M -14,340 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$483K +5,255 +2%
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3
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