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CarMax
KMX

Overview Fund Activity

636 hedge funds and large institutions have $14.4B invested in CarMax in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 201 increasing their positions, 229 reducing their positions, and 44 closing their positions.

Holders
636
Holders Change
+52
Holders Change %
+8.9%
% of All Funds
12.56%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.67%
New
107
Increased
201
Reduced
229
Closed
44
Calls
$106M
Puts
$166M
Net Calls
-$60.2M
Net Calls Change
-$8.99M

Top Buyers

1
MAM
1
Madison Asset Management
Wisconsin
$137M
2
Truist Financial
2
Truist Financial
North Carolina
$74.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$136M
4
ACM
4
AKRE Capital Management
Virginia
$592M
5
Squarepoint
5
Squarepoint
New York
$29M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$697M
2
FAM
2
Foxhaven Asset Management
Virginia
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$92.6M
4
PFO
4
Pathstone Family Office
New Jersey
$41.4M
5
WG
5
Winton Group
United Kingdom
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B 18,163,924 -106,660 -0.6%
Primecap Management
2
Primecap Management
California
$951M 10,848,923 -79,190 -0.7%
BlackRock
3
BlackRock
New York
$940M 10,726,869 -68,140 -0.6%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$697M 7,950,740 -1,873,006 -19%
Principal Financial Group
5
Principal Financial Group
Iowa
$686M 7,821,401 -14,820 -0.2%
State Street
6
State Street
Massachusetts
$608M 6,935,248 -65,684 -0.9%
ACM
7
AKRE Capital Management
Virginia
$592M 6,747,651 +462,300 +7%
MG
8
Markel Group
Virginia
$431M 4,913,070 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$296M 3,370,668 -188,214 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$253M 2,889,929 -104,831 -4%
Invesco
11
Invesco
Georgia
$247M 2,816,769 +171,713 +6%
BRIM
12
Broad Run Investment Management
Virginia
$227M 2,583,911 -140,849 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$223M 2,538,873 -304,543 -11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$221M 2,526,270 +256,851 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$220M 2,518,981 +94,957 +4%
LCOV
16
London Company of Virginia
Virginia
$199M 2,268,650 +77,185 +4%
Wells Fargo
17
Wells Fargo
California
$185M 2,114,245 +219,720 +12%
Brown Advisory
18
Brown Advisory
Maryland
$174M 1,983,245 -257,118 -11%
Northern Trust
19
Northern Trust
Illinois
$162M 1,842,152 -41,254 -2%
DC
20
Davenport & Co
Virginia
$153M 1,747,932 +6,871 +0.4%
MAM
21
Madison Asset Management
Wisconsin
$137M 1,557,024 +1,557,024 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$136M 1,555,497 -39,961 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$136M 1,546,522 +541,788 +54%
Bank of America
24
Bank of America
North Carolina
$135M 1,543,952 -54,070 -3%
DDC
25
DF Dent & Co
Maryland
$133M 1,519,188 -10,437 -0.7%
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