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America's Car Mart
CRMT

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: 1 → 2 (+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: 143 → 143 (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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.9M
2
Brown Advisory
Brown Advisory
Maryland
+$12.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.6M
4
WCM Investment Management
WCM Investment Management
California
+$3.83M
5
Invesco
Invesco
Georgia
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.59M
2
PCM
Portolan Capital Management
Massachusetts
-$5.23M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.08M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.64M
5
HAI
Hennessy Advisors Inc
California
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$32K -$2.03M -14,942 -99%
AIC
127
Ameritas Investment Company
Nebraska
$28.9K +$25.8K +190 New
SAI
128
Systematic Alpha Investments
New Jersey
$21K – – –
QCG
129
Quadrant Capital Group
Ohio
$13K – – –
VCM
130
Versant Capital Management
Arizona
$9K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K +$7.74K +57 New
EW
132
Evoke Wealth
California
$5K -$950 -7 -18%
MF
133
Manchester Financial
California
$5K – – –
US Bancorp
134
US Bancorp
Minnesota
$3K – – –
EVM
135
Eaton Vance Management
Massachusetts
$3K +$2.99K +22 New
PFBT
136
Parkside Financial Bank & Trust
Missouri
$2K – – –
HI
137
Harbour Investments
Wisconsin
$2K +$1.49K +11 New
FHA
138
First Horizon Advisors
Tennessee
$2K +$2.04K +15 New
GI
139
Gradient Investments
Minnesota
$2K +$2.04K +15 New
TFO
140
Tarbox Family Office
California
$1K – – –
PA
141
Parallel Advisors
California
$1K +$1.22K +9 New
AIG
142
American International Group
New York
$622 -$20.8K -153 -4%
HAI
143
Hennessy Advisors Inc
California
– -$2.54M -23,096 Closed
Millennium Management
144
Millennium Management
New York
– -$1.7M -15,431 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$924K -6,807 Closed
AG
146
Algert Global
California
– -$600K -5,464 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$404K -3,678 Closed
ECM
148
ExodusPoint Capital Management
New York
– -$296K -2,691 Closed
Allianz Asset Management
149
Allianz Asset Management
Germany
– -$265K -2,414 Closed
MSA
150
Mason Street Advisors
Wisconsin
– -$252K -2,290 Closed
3 4 5
6
7

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.