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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 %
Squarepoint
76
Squarepoint
New York
$29M +$23.1M +263,098 +389%
WCM
77
Wedge Capital Management
North Carolina
$28.8M -$6.94M -79,117 -19%
NIM
78
Nexus Investment Management
Ontario, Canada
$28.3M -$539K -6,150 -2%
ESBC
79
E.S. Barr & Co
Kentucky
$27M -$767K -8,750 -3%
CS
80
Credit Suisse
Switzerland
$26.5M +$7.24M +82,565 +37%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$25.3M +$859K +9,797 +4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$25M +$178K +2,033 +0.7%
DDPIC
83
Deroy & Devereaux Private Investment Counsel
Michigan
$24.5M +$4.65M +53,024 +23%
Barclays
84
Barclays
United Kingdom
$23.7M +$1.13M +12,872 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$23.5M -$903K -10,300 -4%
KCM
86
Kornitzer Capital Management
Kansas
$23.1M +$20.3M +231,815 +735%
National Pension Service
87
National Pension Service
South Korea
$22.9M -$845K -9,640 -4%
CCI
88
Columbus Circle Investors
$22.5M +$14.1M +161,043 +168%
AllianceBernstein
89
AllianceBernstein
Tennessee
$22.5M -$765K -8,731 -3%
WM
90
WS Management
Florida
$21.9M -$6.26M -71,400 -22%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$21.7M +$2.92M +33,264 +16%
Renaissance Technologies
92
Renaissance Technologies
New York
$21.3M -$19.4M -220,800 -48%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$21M -$11.6M -132,548 -36%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$20.6M -$606K -6,910 -3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$208K -2,371 -1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$18.7M -$626K -7,152 -3%
CIM
97
Courant Investment Management
Tennessee
$18.4M -$1.32M -15,000 -7%
Marshall Wace
98
Marshall Wace
United Kingdom
$17.4M +$17.4M +198,637 New
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$16.7M +$16.7M +190,800 New
MDSL
100
M.D. Sass LLC
New York
$16.1M +$2.07M +23,649 +15%
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4
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