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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$2.04M – – –
ASRS
202
Arizona State Retirement System
Arizona
$2.04M +$375K +6,964 +23%
SOMRS
203
State of Michigan Retirement System
Michigan
$2.03M -$113K -2,100 -5%
XK
204
Xact Kapitalforvaltning
Sweden
$1.99M -$251K -4,661 -11%
MML Investors Services
205
MML Investors Services
Massachusetts
$1.94M -$305K -5,673 -14%
PGCM
206
Prescott Group Capital Management
Oklahoma
$1.94M +$754K +14,000 +64%
BC
207
Brinker Capital
Pennsylvania
$1.92M +$19.2K +357 +1%
VCM
208
Vision Capital Management
Oregon
$1.91M +$46.1K +857 +2%
HSA
209
Hussman Strategic Advisors
Maryland
$1.88M +$1.88M +35,000 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.87M +$91.6K +1,702 +5%
PFP
211
Pinnacle Financial Partners
Tennessee
$1.86M +$1.29M +24,024 +230%
AIM
212
Arcadia Investment Management
Michigan
$1.79M -$17.9K -333 -1%
URS
213
Utah Retirement Systems
Utah
$1.69M – – –
RPI
214
Railway Pension Investments
United Kingdom
$1.68M -$1.49M -27,700 -47%
HHAA
215
Henry H. Armstrong Associates
Pennsylvania
$1.65M – – –
US Bancorp
216
US Bancorp
Minnesota
$1.64M -$365K -6,789 -18%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.63M +$103K +1,913 +7%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$1.63M -$70.3K -1,306 -4%
TPSF
219
Texas Permanent School Fund
Texas
$1.61M +$39.9K +742 +3%
VRS
220
Virginia Retirement Systems
Virginia
$1.59M – – –
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M -$210K -3,894 -12%
TFCM
222
Taylor Frigon Capital Management
Arizona
$1.57M +$325K +6,038 +26%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.52M +$68.5K +1,272 +5%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$1.51M +$374K +6,945 +33%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M -$14.4K -267 -0.9%
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