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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.7B invested in CarMax in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
584
Holders Change
+23
Holders Change %
+4.1%
% of All Funds
12.7%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.83%
New
89
Increased
160
Reduced
240
Closed
58
Calls
$97.2M
Puts
$195M
Net Calls
-$97.7M
Net Calls Change
+$16.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$261M
2
Holocene Advisors
2
Holocene Advisors
New York
$128M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$106M
4
FAM
4
Foxhaven Asset Management
Virginia
$60.6M
5
Wells Fargo
5
Wells Fargo
California
$130M

Top Sellers

1
SA
1
SQ Advisors
Florida
$0
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$861M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.8M
4
Primecap Management
4
Primecap Management
California
$978M
5
SP
5
Sarasin & Partners
United Kingdom
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 18,089,921 +100,745 +0.6%
Primecap Management
2
Primecap Management
California
$978M 11,264,428 -761,910 -6%
BlackRock
3
BlackRock
New York
$917M 10,557,798 -158,604 -1%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$861M 9,920,039 -1,547,696 -13%
Principal Financial Group
5
Principal Financial Group
Iowa
$680M 7,833,820 -354,266 -4%
State Street
6
State Street
Massachusetts
$616M 7,097,026 -118,499 -2%
ACM
7
AKRE Capital Management
Virginia
$528M 6,077,981 – –
MG
8
Markel Group
Virginia
$427M 4,913,070 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$310M 3,574,056 -19,086 -0.5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$267M 3,070,272 +18,498 +0.6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$261M 3,005,757 +2,978,567 +10,955%
BRIM
12
Broad Run Investment Management
Virginia
$250M 2,882,566 -509,327 -15%
Invesco
13
Invesco
Georgia
$237M 2,732,029 -123,251 -4%
LCOV
14
London Company of Virginia
Virginia
$206M 2,373,648 -192,840 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$202M 2,333,162 +43,590 +2%
Brown Advisory
16
Brown Advisory
Maryland
$202M 2,323,693 -203,654 -8%
Northern Trust
17
Northern Trust
Illinois
$168M 1,936,219 -13,685 -0.7%
DC
18
Davenport & Co
Virginia
$153M 1,757,705 -60,839 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$139M 1,599,304 -13,811 -0.9%
MIH
20
Madison Investment Holdings
Wisconsin
$132M 1,519,806 +20,494 +1%
DDC
21
DF Dent & Co
Maryland
$132M 1,518,156 -413,917 -21%
Wells Fargo
22
Wells Fargo
California
$130M 1,493,476 +566,892 +61%
Holocene Advisors
23
Holocene Advisors
New York
$128M 1,479,509 +1,479,509 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$120M 1,382,364 -92,560 -6%
PCM
25
Palestra Capital Management
New York
$119M 1,371,800 -62,882 -4%
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