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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 %
RAM
151
Redmond Asset Management
Virginia
$7.38M +$77.6K +885 +1%
AG
152
Aperio Group
California
$7.3M +$253K +2,881 +4%
AC
153
Armistice Capital
New York
$7.19M +$7.19M +82,000 New
GS
154
Gagnon Securities
New York
$7.14M -$34.5K -393 -0.5%
Stifel Financial
155
Stifel Financial
Missouri
$7.06M +$318K +3,622 +5%
LWIC
156
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.01M -$328K -3,740 -4%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$6.88M +$869K +9,916 +14%
AMAL
158
Asset Management Advisors LLC
Oklahoma
$6.85M +$25K +285 +0.4%
Ameriprise
159
Ameriprise
Minnesota
$6.66M +$56.5K +644 +0.9%
AAF
160
Andra AP-fonden
Sweden
$6.57M -$1.31M -14,900 -17%
CSS
161
Cubist Systematic Strategies
Connecticut
$6.53M +$5.09M +58,014 +352%
BO
162
BRR OpCo
Ohio
$6.5M +$1.05M +11,978 +19%
SEI Investments
163
SEI Investments
Pennsylvania
$6.36M +$310K +3,538 +5%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$6.34M -$21.5K -245 -0.3%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$6.31M +$6.31M +72,002 New
SL
166
SIB LLC
New York
$6.31M -$947K -10,800 -13%
BAMCO Inc
167
BAMCO Inc
New York
$6.29M – – –
RJFSA
168
Raymond James Financial Services Advisors
Florida
$6.28M +$79.4K +906 +1%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$6.23M +$6.23M +71,024 New
Macquarie Group
170
Macquarie Group
Australia
$6.21M +$3.77M +42,974 +154%
NFC
171
Northeast Financial Consultants
Connecticut
$6.2M – – –
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$6.18M -$4.77M -54,440 -44%
FFA
173
First Foundation Advisors
California
$6M +$608K +6,933 +11%
PCM
174
Portolan Capital Management
Massachusetts
$5.87M +$5.87M +67,006 New
MA
175
Montag & Associates
Georgia
$5.67M +$158K +1,800 +3%
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