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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 %
AG
201
Advisor Group
Arizona
$3.8M -$173K -1,974 -4%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M -$4.27M -48,659 -53%
VFP
203
Verus Financial Partners
Virginia
$3.74M -$22.8K -260 -0.6%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$3.7M -$10.5K -120 -0.3%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$3.68M +$3.68M +42,000 New
MML Investors Services
206
MML Investors Services
Massachusetts
$3.66M +$248K +2,827 +7%
XK
207
Xact Kapitalforvaltning
Sweden
$3.64M +$111K +1,269 +3%
LPL Financial
208
LPL Financial
California
$3.57M +$710K +8,103 +25%
LOPW
209
Live Oak Private Wealth
North Carolina
$3.54M +$3.54M +40,339 New
SOMRS
210
State of Michigan Retirement System
Michigan
$3.49M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.45M +$114K +1,300 +3%
SSWM
212
Sheets Smith Wealth Management
North Carolina
$3.44M – – –
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$3.43M -$9.17M -104,567 -73%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$3.42M +$97.7K +1,114 +3%
MWNA
215
Marshall Wace North America
New York
$3.41M +$3.41M +38,831 New
GIBU
216
Gulf International Bank (UK)
United Kingdom
$3.32M -$30.7K -350 -0.9%
US Bancorp
217
US Bancorp
Minnesota
$3.27M -$1.23K -14 -0%
HIC
218
Harvey Investment Company
Kentucky
$3.24M +$761K +8,680 +31%
VFA
219
Voya Financial Advisors
Connecticut
$3.15M +$92.9K +1,063 +3%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$3.12M +$172K +1,959 +6%
BC
221
Brinker Capital
Pennsylvania
$3.09M -$55.2K -630 -2%
ACM
222
AlphaCrest Capital Management
New York
$3.06M +$956K +10,899 +45%
VCM
223
Vision Capital Management
Oregon
$3.04M -$126K -1,440 -4%
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$2.97M -$10.5M -119,969 -78%
AIM
225
Arcadia Investment Management
Michigan
$2.94M -$87.7K -1,000 -3%
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