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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 %
NIM
126
Needham Investment Management
New York
$8.55M -$689K -7,500 -7%
AG
127
Aperio Group
California
$8.4M +$83.1K +904 +1%
AAF
128
Andra AP-fonden
Sweden
$8.26M +$2.15M +23,400 +35%
CIC
129
Chilton Investment Company
Connecticut
$8.09M -$16.4M -177,911 -67%
Marshall Wace
130
Marshall Wace
United Kingdom
$8M +$8M +87,034 New
RCW
131
Rheos Capital Works
Japan
$7.95M +$7.95M +86,500 New
LRIC
132
Long Road Investment Counsel
Michigan
$7.92M +$91.9K +1,000 +1%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$7.89M +$11K +120 +0.1%
BCM
134
Banyan Capital Management
Georgia
$7.81M -$556K -6,049 -7%
SEI Investments
135
SEI Investments
Pennsylvania
$7.79M +$120K +1,304 +2%
LWIC
136
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.78M -$1.83M -19,925 -19%
APG Asset Management
137
APG Asset Management
Netherlands
$7.47M -$9.4M -119,876 -56%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.43M -$211K -2,292 -3%
RAM
139
Redmond Asset Management
Virginia
$7.42M -$491K -5,343 -6%
CC
140
Carlson Capital
Texas
$7.42M +$7.42M +80,725 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$7.38M -$340K -3,700 -4%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$7.19M +$582K +6,338 +9%
Asset Management One
143
Asset Management One
Japan
$7.15M -$386K -4,203 -5%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$7.06M +$8.09K +88 +0.1%
SC
145
Shellback Capital
Massachusetts
$6.89M +$6.89M +75,000 New
SL
146
SIB LLC
New York
$6.61M – – –
PI
147
Putnam Investments
Massachusetts
$6.6M -$313K -3,409 -5%
Stifel Financial
148
Stifel Financial
Missouri
$6.58M +$113K +1,234 +2%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$6.57M +$2.03M +22,134 +45%
BAMCO Inc
150
BAMCO Inc
New York
$6.48M -$103K -1,125 -2%
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