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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$268M
2
CIA
Caledonia Investments (Australia)
Australia
$109M
3
ACM
AKRE Capital Management
Virginia
$441M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$493M
5
SCA
Southpoint Capital Advisors
New York
$46.3M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.19M
3
MAM
Madison Asset Management
Wisconsin
$42.8M
4
Wells Fargo
Wells Fargo
California
$74.2M
5
MVIP
Mar Vista Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$3.89M +$861 +16 +0%
SL
152
SIB LLC
New York
$3.87M – – –
WG
153
Winton Group
United Kingdom
$3.87M -$3.92M -72,920 -50%
BAMCO Inc
154
BAMCO Inc
New York
$3.85M -$7.21K -134 -0.2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$3.79M +$1.52M +28,220 +67%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$3.77M -$7.83M -144,162 -68%
Stifel Financial
157
Stifel Financial
Missouri
$3.77M -$570K -10,562 -13%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$3.76M -$95.8K -1,780 -2%
BO
159
BRR OpCo
Ohio
$3.64M -$351K -6,517 -9%
Comerica Bank
160
Comerica Bank
Texas
$3.57M +$144K +2,027 +4%
Citigroup
161
Citigroup
New York
$3.53M -$3.78M -70,272 -52%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$3.52M – – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M +$472K +8,764 +16%
MA
164
Montag & Associates
Georgia
$3.31M -$173K -3,205 -5%
AIG
165
American International Group
New York
$3.3M -$12.9K -239 -0.4%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$3.3M -$112K -2,081 -3%
CSIC
167
Clifford Swan Investment Counsel
California
$3.2M +$286K +5,315 +10%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$3.2M +$2.6M +48,227 +430%
First Trust Advisors
169
First Trust Advisors
Illinois
$3.14M -$209K -3,882 -6%
Aviva
170
Aviva
United Kingdom
$3.11M -$16K -298 -0.5%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M – – –
GWM
172
Graybill Wealth Management
Illinois
$2.95M -$68.5K -1,272 -2%
UCFA
173
United Capital Financial Advisors
Texas
$2.95M -$2.2M -40,802 -43%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M -$41K -761 -1%
FAF
175
Fjarde Ap-fonden
Sweden
$2.82M -$64.6K -1,200 -2%
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