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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
BlackRock
1
BlackRock
New York
$159M +$2.49M +18,339 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M +$670K +4,936 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.5M +$30.9M +227,870 +185%
RA
4
Royce & Associates
New York
$50.7M -$1.08M -7,929 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.5M -$5.59M -41,195 -11%
WCM Investment Management
6
WCM Investment Management
California
$34.7M +$3.83M +28,182 +14%
State Street
7
State Street
Massachusetts
$31.7M -$641K -4,721 -2%
KCM
8
Kennedy Capital Management
Missouri
$31.2M -$1.74M -12,835 -6%
Northern Trust
9
Northern Trust
Illinois
$22M +$230K +1,695 +1%
PCM
10
Portolan Capital Management
Massachusetts
$18.2M -$5.23M -38,496 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.6M +$868K +6,396 +7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$15.3M -$4.08M -30,074 -23%
Brown Advisory
13
Brown Advisory
Maryland
$14.1M +$12.5M +92,436 New
JAM
14
Jupiter Asset Management
United Kingdom
$14M -$2.29M -16,876 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.5M -$229K -1,686 -2%
RIM
16
Ranger Investment Management
Texas
$9.87M -$100K -738 -1%
GLA
17
Great Lakes Advisors
Illinois
$8.32M +$332K +2,445 +5%
Charles Schwab
18
Charles Schwab
California
$6.87M +$549K +4,041 +10%
Victory Capital Management
19
Victory Capital Management
Texas
$6.63M +$5.6M +41,278 +1,851%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.44M +$4.21K +31 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$6.34M +$41.9K +309 +0.7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.34M
Bank of America
23
Bank of America
North Carolina
$6.22M +$2.65M +19,495 +91%
PAIM
24
Punch & Associates Investment Management
Minnesota
$6.03M -$161K -1,187 -3%
Invesco
25
Invesco
Georgia
$6.03M +$2.76M +20,335 +106%

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.