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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$274K
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$274K +$95K +700 +64%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$274K +$244K +1,795 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$256K +$26.2K +193 +13%
MSL
105
Mackay Shields LLC
New York
$254K -$534K -3,934 -70%
NA
106
Navellier & Associates
Nevada
$254K +$227K +1,669 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$246K +$2.99K +22 +1%
EGM
108
Engineers Gate Manager
New York
$245K +$219K +1,610 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$242K +$216K +1,591 New
LCM
110
Landscape Capital Management
New Jersey
$238K +$212K +1,563 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$235K -$73.4K -541 -26%
SG Americas Securities
112
SG Americas Securities
New York
$196K -$207K -1,522 -54%
RVM
113
Robinson Value Management
Texas
$190K
SWM
114
Spire Wealth Management
Virginia
$176K +$156K +1,147 New
Lazard Asset Management
115
Lazard Asset Management
New York
$153K +$14.9K +110 +12%
TRCT
116
Tower Research Capital (TRC)
New York
$134K +$50.4K +371 +73%
MOACM
117
Mutual of America Capital Management
New York
$125K +$7.47K +55 +7%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$109K +$68.4K +504 +240%
CG
119
Cutler Group
California
$95K +$13.6K +100 +19%
AIP
120
Ameritas Investment Partners
Nebraska
$83K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$80K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$70K
SFS
123
Sowell Financial Services
Arkansas
$67K +$136 +1 +0.2%
Osaic Holdings
124
Osaic Holdings
Arizona
$61K +$8.82K +65 +19%
AIM
125
Anchor Investment Management
South Carolina
$50.7K

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.