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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$52.1M +$3.44M +36,443 +7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$51.3M -$6.58M -69,671 -11%
HAM
53
HHR Asset Management
New Jersey
$50.9M +$6.21M +65,790 +14%
PPA
54
Parametric Portfolio Associates
Washington
$47.7M +$167K +1,768 +0.4%
MIS
55
Morningstar Investment Services
Illinois
$45.2M +$4.96M +52,507 +12%
AC
56
Avenir Corporation
Virginia
$45M -$1.03M -10,886 -2%
BGI
57
BlueDrive Global Investors
United Kingdom
$44.7M -$4.76M -50,400 -10%
OC
58
Oppenheimer & Co
New York
$44.7M -$2.06M -21,756 -4%
CCM
59
Check Capital Management
California
$43.7M -$1.53M -16,193 -3%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$43.4M +$43.4M +459,741 New
SHCM
61
Silver Heights Capital Management
Ontario, Canada
$42.7M -$21.1K -223 -0%
KP
62
Kiltearn Partners
United Kingdom
$42M -$1.11M -11,800 -3%
MP
63
Makaira Partners
California
$41.3M – – –
Truist Financial
64
Truist Financial
North Carolina
$41M +$2.13M +22,566 +5%
EIP
65
Epoch Investment Partners
New York
$40.4M -$14.3M -151,537 -26%
UBS Group
66
UBS Group
Switzerland
$40.2M +$30.3M +321,014 +307%
AI
67
Ariel Investments
Illinois
$38.1M +$7.18M +75,968 +23%
Goldman Sachs
68
Goldman Sachs
New York
$37.6M -$20.3M -215,183 -35%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$37M +$1.67M +17,692 +5%
SBCM
70
Schwerin Boyle Capital Management
Massachusetts
$36.7M -$203K -2,150 -0.6%
TCAM
71
Turtle Creek Asset Management
Ontario, Canada
$35.3M +$6.01M +63,650 +20%
SO
72
STRS Ohio
Ohio
$32.4M +$607K +6,423 +2%
HCM
73
Howland Capital Management
Massachusetts
$32M +$454K +4,810 +1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$31.4M +$2.73M +28,917 +10%
NIM
75
Nexus Investment Management
Ontario, Canada
$30.8M -$259K -2,811 -0.8%
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