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CarMax
KMX

Overview Fund Activity

584 hedge funds and large institutions have $14.8B invested in CarMax in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 63 closing their positions.

Holders
584
Holders Change
–
Holders Change %
0%
% of All Funds
12.83%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.81%
New
65
Increased
182
Reduced
217
Closed
63
Calls
$110M
Puts
$161M
Net Calls
-$51.2M
Net Calls Change
+$46.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$200M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$61.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$154M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.9M
5
WCM
5
Wedge Capital Management
North Carolina
$35.8M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$6.99M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$70.1M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B 18,270,584 +180,663 +1%
Primecap Management
2
Primecap Management
California
$962M 10,928,113 -336,315 -3%
BlackRock
3
BlackRock
New York
$950M 10,795,009 +237,211 +2%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$864M 9,823,746 -96,293 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$690M 7,836,221 +2,401 +0%
State Street
6
State Street
Massachusetts
$616M 7,000,932 -96,094 -1%
ACM
7
AKRE Capital Management
Virginia
$553M 6,285,351 +207,370 +3%
MG
8
Markel Group
Virginia
$432M 4,913,070 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$313M 3,558,882 -15,174 -0.4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$264M 2,994,760 -10,997 -0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$250M 2,843,416 -226,856 -7%
BRIM
12
Broad Run Investment Management
Virginia
$240M 2,724,760 -157,806 -5%
Invesco
13
Invesco
Georgia
$233M 2,645,056 -86,973 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$213M 2,424,024 +90,862 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$200M 2,269,419 +2,217,551 +4,275%
Brown Advisory
16
Brown Advisory
Maryland
$197M 2,240,363 -83,330 -4%
LCOV
17
London Company of Virginia
Virginia
$193M 2,191,465 -182,183 -8%
Wells Fargo
18
Wells Fargo
California
$167M 1,894,525 +401,049 +27%
Northern Trust
19
Northern Trust
Illinois
$166M 1,883,406 -52,813 -3%
Goldman Sachs
20
Goldman Sachs
New York
$154M 1,748,083 +594,674 +52%
DC
21
Davenport & Co
Virginia
$152M 1,741,061 -16,644 -0.9%
Bank of America
22
Bank of America
North Carolina
$141M 1,598,022 +280,046 +21%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$140M 1,595,458 -3,846 -0.2%
MIH
24
Madison Investment Holdings
Wisconsin
$138M 1,563,097 +43,291 +3%
DDC
25
DF Dent & Co
Maryland
$135M 1,529,625 +11,469 +0.8%
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