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America's Car Mart

143 hedge funds and large institutions have $771M invested in America's Car Mart in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $543M → $771M (+$228M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2.07% more ownership

Funds ownership: 74.51%76.58% (+2.1%)

0% more funds holding

Funds holding: 143143 (0)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
39
Reduced
60
Closed
18
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.22M -$1.33M -9,774 -22%
HCM
27
Horrell Capital Management
Arkansas
$4.84M +$13.7K +101 +0.3%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.62M -$181K -1,330 -4%
HCM
29
Hodges Capital Management
Texas
$4.5M -$144K -1,061 -3%
CCMG
30
Clark Capital Management Group
Pennsylvania
$4.28M -$880K -6,481 -19%
Ameriprise
31
Ameriprise
Minnesota
$4.14M +$162K +1,196 +5%
OLA
32
Oliver Luxxe Assets
New Jersey
$4.11M
N
33
Nuveen
North Carolina
$3.96M -$264K -1,942 -7%
PGCM
34
Prescott Group Capital Management
Oklahoma
$3.54M +$271K +2,000 +9%
BF
35
BOK Financial
Oklahoma
$3.53M +$34.8K +256 +1%
CAM
36
Crown Advisors Management
California
$3.5M -$950K -7,000 -23%
PPA
37
Parametric Portfolio Associates
Washington
$3.05M +$152K +1,118 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.82M +$40K +295 +2%
Citadel Advisors
39
Citadel Advisors
Florida
$2.77M -$353K -2,597 -13%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.61M +$12.9K +95 +0.6%
Wells Fargo
41
Wells Fargo
California
$2.5M -$92.6K -682 -4%
KOCAA
42
Knights of Columbus Asset Advisors
Connecticut
$2.26M -$31.4K -231 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.16M
DA
44
Denali Advisors
California
$2.12M +$422K +3,110 +29%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.95M -$214K -1,579 -11%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$126K -930 -7%
Barclays
47
Barclays
United Kingdom
$1.86M -$74.1K -546 -4%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.75M -$3.64M -26,781 -70%
SEI Investments
49
SEI Investments
Pennsylvania
$1.66M -$179K -1,318 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.66M +$136K +1,000 +10%

CRMT Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2021, worth a combined $771M — up 42% from $543M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRMT positions and 18 closed out — a net gain of 2 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.59M.

  • 143 institutional investors held America's Car Mart (CRMT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $771M of America's Car Mart stock for Q1 2021, up 42% quarter-over-quarter.
  • 20 funds opened new America's Car Mart positions in Q1 2021 and 18 closed out, a net change of +2 holders.
  • The largest America's Car Mart buyer in Q1 2021 was Fidelity Investments, an estimated $30.9M added.
  • The largest America's Car Mart seller in Q1 2021 was Dimensional Fund Advisors, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2021.