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CarMax
KMX

Overview Fund Activity

636 hedge funds and large institutions have $14.4B invested in CarMax in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 201 increasing their positions, 229 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+52
Holders Change %
+8.9%
% of All Funds
12.56%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.67%
New
107
Increased
201
Reduced
229
Closed
44
Calls
$106M
Puts
$166M
Net Calls
-$60.2M
Net Calls Change
-$8.99M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$74.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M
3
ACM
AKRE Capital Management
Virginia
$592M
4
Squarepoint
Squarepoint
New York
$29M
5
PI
Putnam Investments
Massachusetts
$29M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$697M
2
FAM
Foxhaven Asset Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$92.6M
4
PFO
Pathstone Family Office
New Jersey
$41.4M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$9.86M +$52.3K +597 +0.5%
CIC
127
Chilton Investment Company
Connecticut
$9.68M -$4.06M -46,307 -30%
Man Group
128
Man Group
United Kingdom
$9.62M -$767K -8,751 -7%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$9.49M +$552K +6,297 +6%
PP
130
PDT Partners
New York
$9.44M +$253K +2,889 +3%
DA
131
Duality Advisers
Florida
$9.39M +$1.9M +21,678 +25%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$9.18M +$1.73M +19,713 +23%
OCP
133
Oakcliff Capital Partners
New York
$9.17M – – –
NIM
134
Needham Investment Management
New York
$9.03M – – –
GC
135
Guggenheim Capital
Illinois
$9.01M +$4.04M +46,089 +81%
APG Asset Management
136
APG Asset Management
Netherlands
$8.79M – – –
Natixis Advisors
137
Natixis Advisors
Massachusetts
$8.42M +$772K +8,807 +10%
UCFA
138
United Capital Financial Advisors
Texas
$8.38M +$1.4M +15,964 +20%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$8.27M -$728K -8,300 -8%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$8.06M +$638K +7,282 +9%
BCM
141
Banyan Capital Management
Georgia
$7.98M -$26.1K -298 -0.3%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$7.98M +$7.1M +81,000 +810%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$7.87M -$5.58M -63,702 -42%
LWCA
144
Locust Wood Capital Advisers
New York
$7.73M +$7.73M +88,115 New
Victory Capital Management
145
Victory Capital Management
Texas
$7.55M +$41.3K +471 +0.5%
CCA
146
Cobblestone Capital Advisors
New York
$7.54M -$7.89K -90 -0.1%
BPB
147
Badgley, Phelps & Bell
Washington
$7.45M +$7.45M +84,959 New
LRIC
148
Long Road Investment Counsel
Michigan
$7.44M -$61.4K -700 -0.8%
Asset Management One
149
Asset Management One
Japan
$7.41M -$281K -3,201 -4%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$7.39M -$284K -3,239 -4%
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