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CarMax
KMX

Overview Fund Activity

623 hedge funds and large institutions have $14.8B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 closing their positions.

Holders
623
Holders Change
+33
Holders Change %
+5.59%
% of All Funds
12.61%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.61%
New
86
Increased
186
Reduced
232
Closed
47
Calls
$126M
Puts
$150M
Net Calls
-$24.1M
Net Calls Change
+$7.96M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$181M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$291M
3
BGI
3
BlueDrive Global Investors
United Kingdom
$48.2M
4
TCM
4
TimesSquare Capital Management
New York
$46.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$668M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Primecap Management
3
Primecap Management
California
$805M
4
ACM
4
AKRE Capital Management
Virginia
$688M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 17,388,804 -589,269 -3%
BlackRock
2
BlackRock
New York
$974M 10,601,338 +138,564 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$890M 9,677,966 -429,411 -4%
Primecap Management
4
Primecap Management
California
$805M 8,755,483 -678,490 -7%
ACM
5
AKRE Capital Management
Virginia
$688M 7,480,147 -673,879 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$668M 7,268,225 -2,991,702 -29%
State Street
7
State Street
Massachusetts
$628M 6,830,365 -31,711 -0.5%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$605M 6,578,390 -151,090 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$410M 4,461,654 -10,790 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$291M 3,131,394 +711,207 +29%
LCOV
11
London Company of Virginia
Virginia
$273M 2,973,349 +102,333 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$252M 2,741,166 -134,732 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$238M 2,596,350 +18,711 +0.7%
Invesco
14
Invesco
Georgia
$227M 2,468,904 -476,967 -16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$226M 2,456,480 -181,754 -7%
CIA
16
Caledonia Investments (Australia)
Australia
$185M 2,014,109 -6,710 -0.3%
PCM
17
Palestra Capital Management
New York
$181M 1,969,685 +1,969,685 New
Bank of America
18
Bank of America
North Carolina
$175M 1,906,828 +169,245 +10%
Brown Advisory
19
Brown Advisory
Maryland
$175M 1,902,854 -253,284 -12%
Northern Trust
20
Northern Trust
Illinois
$167M 1,814,818 +4,314 +0.2%
Wells Fargo
21
Wells Fargo
California
$157M 1,710,027 -101,254 -6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M 1,668,292 -63,717 -4%
DDC
23
DF Dent & Co
Maryland
$148M 1,611,350 +77,207 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$139M 1,512,417 -27,942 -2%
BRIM
25
Broad Run Investment Management
Virginia
$133M 1,452,150 -203,498 -12%
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