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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 %
WC
176
Wexford Capital
Florida
$4.28M +$4.28M +46,531 New
AOWM
177
Alpha Omega Wealth Management
Virginia
$4.27M -$21.5K -234 -0.5%
PFO
178
Pathstone Family Office
New Jersey
$4.19M – – –
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$4.13M – – –
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$4.11M +$615K +6,689 +18%
HIC
181
Harvey Investment Company
Kentucky
$4.02M +$115K +1,250 +3%
ACI
182
AMP Capital Investors
Australia
$3.98M -$3.14M -33,781 -44%
LPL Financial
183
LPL Financial
California
$3.97M -$274K -2,980 -6%
WHG
184
Westwood Holdings Group
Texas
$3.93M +$894K +9,728 +29%
BA
185
Bridgewater Associates
Connecticut
$3.92M +$463K +5,043 +13%
TI
186
Trexquant Investment
Connecticut
$3.92M -$6.69M -72,836 -63%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$3.92M +$64.3K +700 +2%
VFA
188
Voya Financial Advisors
Connecticut
$3.88M +$64.1K +689 +2%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$3.88M -$916K -9,965 -19%
MML Investors Services
190
MML Investors Services
Massachusetts
$3.84M +$427K +4,644 +13%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.83M +$9.19K +100 +0.2%
MIM
192
MetLife Investment Management
New Jersey
$3.8M -$112K -1,217 -3%
GWM
193
Graybill Wealth Management
Illinois
$3.8M +$30K +326 +0.8%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$3.76M +$3.76M +40,948 New
AGAM
195
Avalon Global Asset Management
California
$3.68M +$3.68M +40,000 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$3.66M -$5.21M -56,715 -59%
SSWM
197
Sheets Smith Wealth Management
North Carolina
$3.6M – – –
GIBU
198
Gulf International Bank (UK)
United Kingdom
$3.52M +$43.1K +469 +1%
LCM
199
Laurion Capital Management
New York
$3.45M +$3.45M +37,500 New
M&T Bank
200
M&T Bank
New York
$3.42M -$158K -1,720 -4%
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