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CarMax
KMX

Overview Fund Activity

590 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
12.13%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.72%
New
103
Increased
175
Reduced
240
Closed
68
Calls
$107M
Puts
$139M
Net Calls
-$32M
Net Calls Change
-$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$919M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
Principal Financial Group
Principal Financial Group
Iowa
$905M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M

Top Sellers

1
MG
Markel Group
Virginia
$0
2
RCG
Ruane, Cunniff & Goldfarb
New York
$603M
3
Primecap Management
Primecap Management
California
$845M
4
DWA
Douglass Winthrop Advisors
New York
$321K
5
BRIM
Broad Run Investment Management
Virginia
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Cobblestone Capital Advisors
New York
$12.7M +$1.6M +17,854 +14%
MCL
102
MIK Capital LP
New York
$12.6M +$12.6M +140,566 New
Two Sigma Investments
103
Two Sigma Investments
New York
$12.4M +$4.7M +52,441 +61%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$21.4M -238,704 -64%
SO
105
STRS Ohio
Ohio
$11.8M +$10.7M +119,674 +1,001%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$11.7M -$496K -5,542 -4%
Ameriprise
107
Ameriprise
Minnesota
$11.7M +$2.28M +25,510 +24%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$11.6M +$9.53M +106,430 +461%
Prudential Financial
109
Prudential Financial
New Jersey
$11.6M -$2.49M -27,812 -18%
RJA
110
Raymond James & Associates
Florida
$11.3M +$2.06M +23,052 +22%
ACM
111
Academy Capital Management
Texas
$11.3M -$11.3K -126 -0.1%
Canada Life
112
Canada Life
Manitoba, Canada
$11.1M -$897K -10,059 -8%
UBS Group
113
UBS Group
Switzerland
$10.8M +$1.84M +20,506 +20%
PAM
114
Panagora Asset Management
Massachusetts
$10.8M +$9.26M +103,450 +600%
TI
115
Trexquant Investment
Connecticut
$10.3M +$10.3M +115,435 New
GS
116
Gagnon Securities
New York
$10.1M -$224K -2,496 -2%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$10.1M +$61.3K +685 +0.6%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$9.63M -$1.54M -17,241 -14%
First Manhattan
119
First Manhattan
New York
$9.38M -$91.8K -1,025 -1%
LWIC
120
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.36M -$314K -3,507 -3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$9.17M -$249K -2,889 -3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$9.03M -$829K -9,261 -8%
NIM
123
Needham Investment Management
New York
$9M -$224K -2,500 -2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$8.93M -$71.6K -800 -0.8%
FFA
125
First Foundation Advisors
California
$8.71M +$13.3K +148 +0.2%
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5
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