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CarMax
KMX

Overview Fund Activity

557 hedge funds and large institutions have $8.92B invested in CarMax in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 238 reducing their positions, and 129 closing their positions.

Holders
557
Holders Change
-79
Holders Change %
-12.42%
% of All Funds
12.31%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.49%
New
55
Increased
183
Reduced
238
Closed
129
Calls
$90.2M
Puts
$71.7M
Net Calls
+$18.5M
Net Calls Change
+$78.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$268M
2
CIA
2
Caledonia Investments (Australia)
Australia
$109M
3
ACM
3
AKRE Capital Management
Virginia
$441M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$493M
5
SCA
5
Southpoint Capital Advisors
New York
$46.3M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.19M
3
MAM
3
Madison Asset Management
Wisconsin
$42.8M
4
Wells Fargo
4
Wells Fargo
California
$74.2M
5
MVIP
5
Mar Vista Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$994M 18,465,113 +301,189 +2%
BlackRock
2
BlackRock
New York
$577M 10,723,553 -3,316 -0%
Primecap Management
3
Primecap Management
California
$550M 10,226,063 -622,860 -6%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$493M 9,164,102 +1,213,362 +15%
Principal Financial Group
5
Principal Financial Group
Iowa
$458M 8,501,861 +680,460 +9%
ACM
6
AKRE Capital Management
Virginia
$441M 8,190,371 +1,442,720 +21%
State Street
7
State Street
Massachusetts
$371M 6,895,076 -40,172 -0.6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$268M 4,980,530 +2,454,260 +97%
MG
9
Markel Group
Virginia
$264M 4,913,070 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$166M 3,091,363 -279,305 -8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$159M 2,949,537 +59,608 +2%
Invesco
12
Invesco
Georgia
$147M 2,740,035 -76,734 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$138M 2,573,310 +54,329 +2%
LCOV
14
London Company of Virginia
Virginia
$138M 2,557,060 +288,410 +13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$132M 2,452,646 -86,227 -3%
BRIM
16
Broad Run Investment Management
Virginia
$127M 2,356,166 -227,745 -9%
Brown Advisory
17
Brown Advisory
Maryland
$119M 2,215,067 +231,822 +12%
CIA
18
Caledonia Investments (Australia)
Australia
$109M 2,021,438 +2,021,438 New
Northern Trust
19
Northern Trust
Illinois
$98.6M 1,830,917 -11,235 -0.6%
Bank of America
20
Bank of America
North Carolina
$92.6M 1,720,893 +176,941 +11%
DC
21
Davenport & Co
Virginia
$84.2M 1,564,026 -183,906 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$82.4M 1,529,990 -25,507 -2%
DDC
23
DF Dent & Co
Maryland
$80.7M 1,499,570 -19,618 -1%
Wells Fargo
24
Wells Fargo
California
$74.2M 1,378,232 -736,013 -35%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$73.1M 1,357,758 +69,231 +5%
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