KMX icon

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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$29.2M +$23.9M +253,200 +452%
CS
77
Credit Suisse
Switzerland
$28.9M +$4.77M +50,463 +20%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$28.8M +$8.44M +89,401 +41%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$28.4M +$1.5M +15,918 +6%
ESBC
80
E.S. Barr & Co
Kentucky
$28.1M -$232K -2,452 -0.8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$27.5M -$19K -201 -0.1%
National Pension Service
82
National Pension Service
South Korea
$25.7M +$1.29M +13,690 +5%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.2M +$7.44M +78,800 +42%
SL
84
Summitry LLC
California
$24.8M -$14.3K -151 -0.1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$23M +$7.22M +69,011 +46%
Victory Capital Management
86
Victory Capital Management
Texas
$22.8M -$9.65M -102,164 -30%
AllianceBernstein
87
AllianceBernstein
Tennessee
$21.9M -$1.19M -12,622 -5%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$21.5M +$20.4M +215,534 +1,769%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$21.5M -$581K -6,155 -3%
OAG
90
Orbis Allan Gray
Bermuda
$20.5M +$17.2M +182,030 +517%
WM
91
WS Management
Florida
$19.7M -$3.38M -35,774 -15%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$334K -3,538 -2%
LA
93
LFL Advisers
Illinois
$19.4M -$5.33M -56,375 -22%
LM
94
Lansing Management
New York
$19.1M +$2.03M +21,443 +12%
ONB
95
Old National Bancorp
Indiana
$18.7M +$813K +8,604 +5%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$18.5M +$16.6M +175,584 +879%
DDPIC
97
Deroy & Devereaux Private Investment Counsel
Michigan
$17.2M -$1.12M -11,847 -6%
N
98
Natixis
France
$17.1M +$17.1M +181,526 New
KBC Group
99
KBC Group
Belgium
$17.1M +$968K +1,864 +6%
NC
100
Nicholas Company
Wisconsin
$15.4M +$22.2K +235 +0.1%
2 3
4
5 6