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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$5.49M 109,277 -35,802 -25%
UBS Group
127
UBS Group
Switzerland
$5.42M 100,621 -275,680 -73%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$5.41M 100,568 +6,200 +7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$5.28M 98,118 +6,212 +7%
FFA
130
First Foundation Advisors
California
$5.23M 97,080 +28,602 +42%
BCM
131
Banyan Capital Management
Georgia
$4.9M 91,021 -35 -0%
RAM
132
Redmond Asset Management
Virginia
$4.77M 88,614 +4,402 +5%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$4.71M 87,400 -103,400 -54%
SEI Investments
134
SEI Investments
Pennsylvania
$4.7M 87,263 +14,619 +20%
AG
135
Aperio Group
California
$4.65M 86,292 +3,071 +4%
Two Sigma Investments
136
Two Sigma Investments
New York
$4.62M 85,906 +85,906 New
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$4.6M 85,456 -22,843 -21%
LRIC
138
Long Road Investment Counsel
Michigan
$4.58M 85,100 +200 +0.2%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$4.57M 82,994 -21,781 -21%
CAM
140
Capco Asset Management
Florida
$4.56M 84,794 +83,154 +5,070%
Asset Management One
141
Asset Management One
Japan
$4.5M 83,596 -962 -1%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$4.3M 79,982 +1,500 +2%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$4.29M 79,656 -33,187 -29%
GC
144
Guggenheim Capital
Illinois
$4.28M 79,518 -23,221 -23%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.21M 78,225 -6,000 -7%
PI
146
Putnam Investments
Massachusetts
$4.18M 77,583 -253,328 -77%
OCP
147
Oakcliff Capital Partners
New York
$4.16M 77,276 -27,264 -26%
AAF
148
Andra AP-fonden
Sweden
$4.04M 75,100 +200 +0.3%
TU
149
TDAM USA
Ontario, Canada
$4.04M 75,069 +14,577 +24%
AMAL
150
Asset Management Advisors LLC
Oklahoma
$4.02M 74,676 -3,420 -4%
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6
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