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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 %
LOPW
201
Live Oak Private Wealth
North Carolina
$3.42M -$647K -7,043 -16%
BCI
202
Brinker Capital Investments
Pennsylvania
$3.28M +$3.28M +35,731 New
OAG
203
Orbis Allan Gray
Bermuda
$3.23M +$289K +3,150 +10%
Jane Street
204
Jane Street
New York
$3.22M -$3.64M -39,576 -53%
TFCM
205
Taylor Frigon Capital Management
Arizona
$3.21M +$453K +4,924 +16%
AMAL
206
Asset Management Advisors LLC
Oklahoma
$3.19M -$2.55M -27,700 -44%
PFP
207
Pinnacle Financial Partners
Tennessee
$3.17M – – –
PGCM
208
Prescott Group Capital Management
Oklahoma
$3.13M – – –
VCM
209
Vision Capital Management
Oregon
$3.08M -$74.3K -809 -2%
MA
210
Montag & Associates
Georgia
$3.04M -$232K -2,520 -7%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$3.03M -$49K -533 -2%
Osaic Holdings
212
Osaic Holdings
Arizona
$3.01M +$273K +2,976 +10%
URS
213
Utah Retirement Systems
Utah
$2.87M +$18.4K +200 +0.6%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$2.86M +$258K +2,800 +10%
KBC Group
215
KBC Group
Belgium
$2.85M -$269K -2,926 -9%
ProShare Advisors
216
ProShare Advisors
Maryland
$2.84M +$1.24M +13,448 +77%
CCM
217
Cinctive Capital Management
New York
$2.84M +$2.84M +30,911 New
AIM
218
Arcadia Investment Management
Michigan
$2.81M -$213K -2,320 -7%
CC
219
Cipher Capital
New York
$2.79M +$2.79M +30,349 New
TPSF
220
Texas Permanent School Fund
Texas
$2.75M +$117K +1,269 +4%
Nomura Asset Management
221
Nomura Asset Management
Japan
$2.74M +$4.32K +47 +0.2%
US Bancorp
222
US Bancorp
Minnesota
$2.7M -$56.5K -614 -2%
GF
223
Gabelli Funds
New York
$2.67M – – –
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$2.59M +$188K +2,043 +8%
MCWS
225
McKinley Carter Wealth Services
West Virginia
$2.59M +$2.59M +28,152 New
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