KMX icon

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 %
S
176
Seeyond
France
$2.78M -$21.3K -113 -0.8%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$2.75M -$161 -3 -0%
EP
178
Edgestream Partners
New Jersey
$2.74M +$1.88M +35,011 +219%
AOWM
179
Alpha Omega Wealth Management
Virginia
$2.68M -$281K -5,229 -9%
PFO
180
Pathstone Family Office
New Jersey
$2.66M +$118K +2,192 +5%
ACM
181
Atika Capital Management
New York
$2.64M -$5.11M -95,000 -66%
Citadel Advisors
182
Citadel Advisors
Florida
$2.63M +$1.54M +28,634 +142%
Macquarie Group
183
Macquarie Group
Australia
$2.58M -$1.23M -22,923 -32%
ACI
184
AMP Capital Investors
Australia
$2.4M -$317K -5,690 -12%
LOPW
185
Live Oak Private Wealth
North Carolina
$2.38M +$210K +3,895 +10%
LPL Financial
186
LPL Financial
California
$2.37M +$180K +3,339 +8%
MIM
187
MetLife Investment Management
New Jersey
$2.28M -$69.8K -1,297 -3%
VFP
188
Verus Financial Partners
Virginia
$2.23M -$70.9K -1,317 -3%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$2.21M +$2.21M +41,000 New
VFA
190
Voya Financial Advisors
Connecticut
$2.18M +$168K +3,015 +8%
BA
191
Bridgewater Associates
Connecticut
$2.17M -$1.08M -20,041 -33%
BCM
192
Bayesian Capital Management
New York
$2.16M +$2.16M +40,100 New
HIC
193
Harvey Investment Company
Kentucky
$2.16M +$167K +3,100 +8%
SSWM
194
Sheets Smith Wealth Management
North Carolina
$2.11M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.1M -$16.1K -300 -0.8%
OAG
196
Orbis Allan Gray
Bermuda
$2.09M +$1.26M +23,444 +153%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$27.7K -515 -1%
AIM
198
Allen Investment Management
New York
$2.07M +$1.02M +19,037 +98%
ACM
199
AlphaCrest Capital Management
New York
$2.07M +$194K +3,598 +10%
M&T Bank
200
M&T Bank
New York
$2.06M -$377K -7,006 -15%
6 7
8
9 10