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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$26.1M -$138K -1,505 -0.5%
CSS
77
Cubist Systematic Strategies
Connecticut
$26.1M +$23.4M +254,196 +858%
First Trust Advisors
78
First Trust Advisors
Illinois
$25.2M +$18.3M +199,480 +266%
National Pension Service
79
National Pension Service
South Korea
$24.6M – – –
SL
80
Summitry LLC
California
$24.1M -$511K -5,558 -2%
LA
81
LFL Advisers
Illinois
$24.1M -$11.4M -124,156 -32%
CS
82
Credit Suisse
Switzerland
$23.5M -$6.84M -74,477 -23%
Citadel Advisors
83
Citadel Advisors
Florida
$22.7M +$21.6M +235,509 +1,962%
AllianceBernstein
84
AllianceBernstein
Tennessee
$22.5M +$98.5K +1,072 +0.4%
WM
85
WS Management
Florida
$22.4M +$5.97M +65,000 +36%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$21.4M +$28.6K +311 +0.1%
CCM
87
Candlestick Capital Management
Connecticut
$20.7M -$30.7M -334,314 -60%
NCA
88
Newbrook Capital Advisors
New York
$20.5M +$20.5M +223,296 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$19.8M -$2.15M -23,400 -10%
AAMU
90
Amundi Asset Management US
Massachusetts
$19.6M -$44.3K -482 -0.2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$209K -2,279 -1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$18.6M -$265K -2,888 -1%
DDPIC
93
Deroy & Devereaux Private Investment Counsel
Michigan
$17.9M -$68.9K -750 -0.4%
ONB
94
Old National Bancorp
Indiana
$17.4M +$2.58M +28,120 +17%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M – – –
TIM
96
Thornburg Investment Management
New Mexico
$17.1M -$6.03M -65,648 -26%
LM
97
Lansing Management
New York
$16.6M -$1.57M -17,036 -9%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$16.4M -$9.75M -106,100 -37%
NC
99
Nicholas Company
Wisconsin
$15M -$87.3K -950 -0.6%
Barclays
100
Barclays
United Kingdom
$14.8M +$1.39M +15,152 +10%
2 3
4
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