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CarMax
KMX

Overview Fund Activity

561 hedge funds and large institutions have $12.3B invested in CarMax in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 51 closing their positions.

Holders
561
Holders Change
+28
Holders Change %
+5.25%
% of All Funds
12.16%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.61%
New
83
Increased
204
Reduced
187
Closed
51
Calls
$139M
Puts
$253M
Net Calls
-$114M
Net Calls Change
-$64.7M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$100M
2
HFS
2
HL Financial Services
Kentucky
$78.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$190M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48.1M
5
BTP
5
Bloom Tree Partners
New York
$45.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$251M
2
SA
2
SQ Advisors
Florida
$149M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$213M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$572M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 17,989,176 -31,642 -0.2%
Primecap Management
2
Primecap Management
California
$839M 12,026,338 -42,290 -0.4%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$800M 11,467,735 -161,059 -1%
BlackRock
4
BlackRock
New York
$748M 10,716,402 -265,085 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$572M 8,188,086 -583,036 -7%
State Street
6
State Street
Massachusetts
$504M 7,215,525 +121,313 +2%
ACM
7
AKRE Capital Management
Virginia
$424M 6,077,981 +300,800 +5%
MG
8
Markel Group
Virginia
$343M 4,913,070 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$251M 3,593,142 -2,949,633 -45%
BRIM
10
Broad Run Investment Management
Virginia
$237M 3,391,893 -175,625 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$213M 3,051,774 -740,183 -20%
Invesco
12
Invesco
Georgia
$199M 2,855,280 +194,079 +7%
TCIM
13
TIAA CREF Investment Management
New York
$190M 2,720,170 +1,064,420 +64%
LCOV
14
London Company of Virginia
Virginia
$179M 2,566,488 +12,257 +0.5%
Brown Advisory
15
Brown Advisory
Maryland
$176M 2,527,347 -24,127 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$160M 2,289,572 +98,708 +5%
SA
17
SQ Advisors
Florida
$149M 2,138,822 -2,443,304 -53%
Northern Trust
18
Northern Trust
Illinois
$136M 1,949,904 -12,937 -0.7%
DDC
19
DF Dent & Co
Maryland
$135M 1,932,073 +81,980 +4%
DC
20
Davenport & Co
Virginia
$127M 1,818,544 +71,493 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$113M 1,613,115 +108,224 +7%
MIH
22
Madison Investment Holdings
Wisconsin
$105M 1,499,312 +175,929 +13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$103M 1,474,924 +441,917 +43%
PCM
24
Palestra Capital Management
New York
$100M 1,434,682 +1,434,682 New
Bank of America
25
Bank of America
North Carolina
$99.9M 1,431,271 +50,117 +4%
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