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CarMax
KMX

Overview Fund Activity

533 hedge funds and large institutions have $11B invested in CarMax in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 180 increasing their positions, 191 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.89%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.67%
New
79
Increased
180
Reduced
191
Closed
76
Calls
$42.1M
Puts
$91.6M
Net Calls
-$49.5M
Net Calls Change
+$13.3M

Top Buyers

1
MP
Makaira Partners
California
+$46.1M
2
ACM
AKRE Capital Management
Virginia
+$32.8M
3
CC
Cannell & Co
New York
+$29.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$27.2M
5
Squarepoint
Squarepoint
New York
+$23.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$104M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$88.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.3M
4
Principal Financial Group
Principal Financial Group
Iowa
-$69M
5
Bank of America
Bank of America
North Carolina
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$10.6M +168,336 +0.9%
Primecap Management
2
Primecap Management
California
$757M -$15.6M -248,175 -2%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$729M -$7.15M -114,005 -1%
BlackRock
4
BlackRock
New York
$689M +$513K +8,178 +0.1%
Principal Financial Group
5
Principal Financial Group
Iowa
$550M -$69M -1,100,538 -11%
State Street
6
State Street
Massachusetts
$445M -$17M -271,251 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$410M +$3.64M +58,100 +0.9%
ACM
8
AKRE Capital Management
Virginia
$362M +$32.8M +522,690 +10%
MG
9
Markel Group
Virginia
$308M – – –
SA
10
SQ Advisors
Florida
$287M -$15.5M -247,601 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$238M -$71.3M -1,135,958 -23%
BRIM
12
Broad Run Investment Management
Virginia
$224M +$1.27M +20,247 +0.6%
Invesco
13
Invesco
Georgia
$167M +$10.3M +164,480 +7%
LCOV
14
London Company of Virginia
Virginia
$160M -$7.69M -122,525 -5%
Brown Advisory
15
Brown Advisory
Maryland
$160M +$1.69M +26,977 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$137M +$8.78M +140,198 +7%
Northern Trust
17
Northern Trust
Illinois
$123M +$3.36M +53,495 +3%
Goldman Sachs
18
Goldman Sachs
New York
$117M -$26.2M -417,916 -18%
DDC
19
DF Dent & Co
Maryland
$116M +$6.84M +109,056 +6%
DC
20
Davenport & Co
Virginia
$110M -$1.16M -18,503 -1%
TCIM
21
TIAA CREF Investment Management
New York
$104M -$225K -3,588 -0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$94.4M +$16.2M +258,689 +21%
Bank of America
23
Bank of America
North Carolina
$86.6M -$45.8M -730,055 -35%
Norges Bank
24
Norges Bank
Norway
$83.2M -$740K -11,794 -0.9%
MIH
25
Madison Investment Holdings
Wisconsin
$83M -$754K -12,023 -0.9%
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