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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$5.6M -$3.92M -44,673 -41%
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$5.56M -$312K -3,556 -5%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$5.52M -$181K -2,066 -3%
First Trust Advisors
179
First Trust Advisors
Illinois
$5.46M -$1.56M -17,802 -22%
AIG
180
American International Group
New York
$5.4M +$101K +1,149 +2%
TU
181
TDAM USA
Ontario, Canada
$5.3M -$81.4K -929 -2%
BA
182
Bridgewater Associates
Connecticut
$5.29M +$5.29M +60,342 New
RPI
183
Railway Pension Investments
United Kingdom
$5.16M +$2.5M +28,500 +94%
Aviva
184
Aviva
United Kingdom
$5.09M -$35.2K -402 -0.7%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.95M -$44.4K -507 -0.9%
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M – – –
GWM
187
Graybill Wealth Management
Illinois
$4.92M +$111K +1,270 +2%
AOWM
188
Alpha Omega Wealth Management
Virginia
$4.83M -$73.2K -835 -1%
Comerica Bank
189
Comerica Bank
Texas
$4.79M +$972K +9,784 +25%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$4.75M -$409K -4,660 -8%
CSIC
191
Clifford Swan Investment Counsel
California
$4.75M +$54.4K +620 +1%
FAF
192
Fjarde Ap-fonden
Sweden
$4.7M +$228K +2,600 +5%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$4.59M +$1.6M +18,219 +53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.56M +$4.56M +52,000 New
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$4.47M +$48K +548 +1%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$4.34M +$4.34M +49,523 New
ACI
197
AMP Capital Investors
Australia
$4.27M – – –
Jane Street
198
Jane Street
New York
$4.1M +$2.5M +28,524 +156%
M&T Bank
199
M&T Bank
New York
$3.97M -$302K -3,442 -7%
MIM
200
MetLife Investment Management
New Jersey
$3.83M -$121K -1,382 -3%
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