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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 %
WG
151
Winton Group
United Kingdom
$6.09M -$813K -8,845 -12%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$6.08M +$6.08M +66,109 New
BO
153
BRR OpCo
Ohio
$6.05M -$1.54M -16,780 -20%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$6.04M -$354K -3,856 -6%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$6.04M -$729K -7,935 -11%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$5.97M +$102K +1,110 +2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M +$334K +3,638 +6%
CSIC
158
Clifford Swan Investment Counsel
California
$5.73M -$157K -1,705 -3%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$5.71M -$8.27K -90 -0.1%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$5.67M +$931K +10,129 +20%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$5.59M -$29.5K -317 -0.5%
PP
162
Paloma Partners
Connecticut
$5.49M +$2.57M +27,952 +88%
AL
163
AJO LP
Pennsylvania
$5.49M +$5.49M +59,718 New
Renaissance Technologies
164
Renaissance Technologies
New York
$5.15M +$5.15M +56,000 New
TU
165
TDAM USA
Ontario, Canada
$4.99M -$183K -1,991 -4%
AIG
166
American International Group
New York
$4.97M -$216K -2,348 -4%
SCM
167
Sirios Capital Management
Massachusetts
$4.95M -$65.6K -714 -1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M -$160K -1,737 -3%
UCFA
169
United Capital Financial Advisors
Texas
$4.87M -$139K -1,515 -3%
Aviva
170
Aviva
United Kingdom
$4.82M -$172K -1,868 -3%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$4.64M +$460K +5,000 +11%
Comerica Bank
172
Comerica Bank
Texas
$4.56M -$36.9K -406 -0.8%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$4.55M -$1.85M -20,182 -29%
ASRS
174
Arizona State Retirement System
Arizona
$4.55M +$1.05M +11,462 +30%
FAF
175
Fjarde Ap-fonden
Sweden
$4.36M +$745K +8,100 +21%
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