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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
12.31%
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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$14.9M 276,602 -97,073 -26%
CM
77
Conifer Management
New York
$14.7M 272,447 +272,447 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$14.3M 266,500 -1,700 -0.6%
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$14.2M 263,146 -144,684 -35%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$14.1M 262,367 +15,137 +6%
KCM
81
Kornitzer Capital Management
Kansas
$14.1M 262,348 -1,002 -0.4%
National Pension Service
82
National Pension Service
South Korea
$14.1M 261,746 – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$13.9M 257,790 +1,201 +0.5%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$13M 242,251 +2,234 +0.9%
William Blair Investment Management
85
William Blair Investment Management
Illinois
$12.8M 238,435 +80,363 +51%
WM
86
WS Management
Florida
$12.7M 236,777 -12,735 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.5M 232,241 -2,325 -1%
LWCA
88
Locust Wood Capital Advisers
New York
$12.4M 230,200 +142,085 +161%
SL
89
Summitry LLC
California
$12.3M 227,650 +227,650 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M 213,203 -11,800 -5%
APG Asset Management
91
APG Asset Management
Netherlands
$11.3M 210,196 +97,620 +87%
CIM
92
Courant Investment Management
Tennessee
$10.1M 188,158 -22,000 -10%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M 181,883 -253,578 -58%
Millennium Management
94
Millennium Management
New York
$9.01M 167,301 +158,336 +1,766%
NC
95
Nicholas Company
Wisconsin
$8.82M 163,865 -610 -0.4%
LM
96
Lansing Management
New York
$8.66M 160,850 -14,760 -8%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$8.56M 159,024 +88,000 +124%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$8.54M 158,598 +68,871 +77%
FCMC
99
Founders Capital Management (Connecticut)
Connecticut
$8.5M 157,832 -1,445 -0.9%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$8.46M 157,110 +8,312 +6%
2 3
4
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