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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
12.3%
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 %
Prudential Financial
101
Prudential Financial
New Jersey
$8.45M 157,000 -12,942 -8%
Victory Capital Management
102
Victory Capital Management
Texas
$8.21M 152,566 +66,401 +77%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$8.19M 152,135 -1,394,387 -90%
MDSL
104
M.D. Sass LLC
New York
$8.18M 151,985 -31,795 -17%
HCM
105
Hutchinson Capital Management
California
$7.99M 148,405 +2,647 +2%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$7.76M 144,120 +7,331 +5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$7.35M 136,537 -1,901 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$7.27M 134,014 -13,343 -9%
Barclays
109
Barclays
United Kingdom
$7.25M 134,657 -135,439 -50%
CCI
110
Columbus Circle Investors
$7.19M 133,580 -123,457 -48%
ACM
111
Academy Capital Management
Texas
$6.78M 125,986 -250 -0.2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.72M 124,815 – –
CCA
113
Cobblestone Capital Advisors
New York
$6.67M 123,927 +37,923 +44%
AAMU
114
Amundi Asset Management US
Massachusetts
$6.41M 119,057 -35,713 -23%
GS
115
Gagnon Securities
New York
$6.23M 115,668 +34,204 +42%
ONB
116
Old National Bancorp
Indiana
$6.08M 112,908 +324 +0.3%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$6.05M 112,399 +16,365 +17%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5.93M 110,146 -2,837 -3%
LWIC
119
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.82M 108,043 +28,103 +35%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$5.78M 107,508 -24,023 -18%
First Manhattan
121
First Manhattan
New York
$5.7M 105,797 -6,650 -6%
Ameriprise
122
Ameriprise
Minnesota
$5.67M 105,276 +29,310 +39%
PP
123
PDT Partners
New York
$5.64M 104,831 -2,869 -3%
RJA
124
Raymond James & Associates
Florida
$5.56M 103,324 -10,655 -9%
NIM
125
Needham Investment Management
New York
$5.55M 103,000 – –
3 4
5
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