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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
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$677K
CCIA
77
Campbell & Co Investment Adviser
Maryland
$643K -$64.2K -473 -10%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$636K -$81.4K -600 -13%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$622K +$245K +1,808 +79%
Deutsche Bank
80
Deutsche Bank
Germany
$620K -$104K -767 -16%
FIM
81
Freedom Investment Management
Connecticut
$617K -$71.1K -524 -11%
Squarepoint
82
Squarepoint
New York
$613K +$546K +4,024 New
VRS
83
Virginia Retirement Systems
Virginia
$564K -$176K -1,300 -26%
ET
84
Equitable Trust
Tennessee
$561K +$126K +931 +34%
Axa
85
Axa
France
$549K
ZCM
86
Zebra Capital Management
Connecticut
$537K +$478K +3,522 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K -$50K -368 -10%
AQR Capital Management
88
AQR Capital Management
Connecticut
$513K -$52.7K -388 -10%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$427K
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$426K +$13.6K +100 +4%
IA
91
IndexIQ Advisors
New York
$400K +$356K +2,622 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$375K
PAM
93
Panagora Asset Management
Massachusetts
$359K -$949K -6,993 -75%
MAM
94
Martingale Asset Management
Massachusetts
$352K -$13.6K -100 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$350K
AA
96
ALPS Advisors
Colorado
$320K -$117K -860 -29%
MIM
97
MetLife Investment Management
New Jersey
$318K -$100K -740 -26%
CL
98
CIM LLC
New York
$311K +$6.52K +48 +2%
ASRS
99
Arizona State Retirement System
Arizona
$278K
ProShare Advisors
100
ProShare Advisors
Maryland
$277K +$247K +1,818 New

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.