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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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$14.3M +$2.38M +25,938 +20%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$14.1M +$4.15M +44,592 +42%
FCMC
103
Founders Capital Management (Connecticut)
Connecticut
$14M -$403K -4,387 -3%
CIM
104
Courant Investment Management
Tennessee
$13.9M -$3.41M -37,134 -20%
CCA
105
Cobblestone Capital Advisors
New York
$13.7M +$696K +7,574 +5%
Ameriprise
106
Ameriprise
Minnesota
$12.9M +$914K +9,947 +8%
HCM
107
Hutchinson Capital Management
California
$12.9M -$561K -6,099 -4%
RJA
108
Raymond James & Associates
Florida
$12.5M +$907K +9,865 +8%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$12.3M -$192K -2,094 -2%
Prudential Financial
110
Prudential Financial
New Jersey
$11.7M -$217K -2,356 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$11.4M +$44.3K +482 +0.4%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$11.1M -$926K -10,072 -8%
Citigroup
113
Citigroup
New York
$11.1M +$2.92M +31,773 +36%
GS
114
Gagnon Securities
New York
$11M +$578K +6,293 +6%
TCA
115
Teewinot Capital Advisers
New York
$11M +$9.19M +100,000 +514%
EP
116
Edgestream Partners
New Jersey
$10.4M +$5.97M +64,932 +136%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$10.4M +$1.71M +18,409 +20%
UBS Group
118
UBS Group
Switzerland
$9.61M -$1.52M -16,540 -14%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$9.6M -$292K -3,175 -3%
First Manhattan
120
First Manhattan
New York
$9.42M -$212K -2,305 -2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$9.33M -$1.06M -11,543 -10%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$9.2M -$71.6K -779 -0.8%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$9.17M – – –
FFA
124
First Foundation Advisors
California
$8.86M -$78.4K -853 -0.9%
PAM
125
Panagora Asset Management
Massachusetts
$8.74M -$2.35M -25,565 -21%
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5
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