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America's Car Mart

117 hedge funds and large institutions have $364M invested in America's Car Mart in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

4.47% less ownership

Funds ownership: 93.63%89.16% (-4.5%)

5% less funds holding

Funds holding: 123117 (-6)

20% less capital invested

Capital invested by funds: $454M → $364M (-$90.3M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
34
Reduced
37
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.2M +$11.7M +183,979 +24%
MG
2
Magnolia Group
Nebraska
$46M +$5.64M +88,899 +14%
BlackRock
3
BlackRock
New York
$32.2M -$31.2M -491,764 -49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M -$4.61M -72,746 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.3M -$1.23M -19,315 -5%
NCM
6
Nantahala Capital Management
Connecticut
$19.9M
WCM Investment Management
7
WCM Investment Management
California
$14.4M +$292K +4,604 +2%
RIM
8
Ranger Investment Management
Texas
$14.3M -$1.32M -20,875 -9%
State Street
9
State Street
Massachusetts
$11.6M -$4.92M -77,510 -30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.38M +$153K +2,407 +2%
KCM
11
Kennedy Capital Management
Missouri
$7.72M -$3.85M -60,770 -33%
Millennium Management
12
Millennium Management
New York
$7.47M +$7.42M +117,005 New
Northern Trust
13
Northern Trust
Illinois
$6.33M -$237K -3,743 -4%
Charles Schwab
14
Charles Schwab
California
$5.76M +$337K +5,319 +6%
RA
15
Royce & Associates
New York
$5.6M
HF
16
HRT Financial
New York
$4.88M +$4.44M +69,925 +1,076%
Citadel Advisors
17
Citadel Advisors
Florida
$3.69M +$2.98M +46,938 +433%
Franklin Resources
18
Franklin Resources
California
$3.55M +$213K +3,360 +6%
Jane Street
19
Jane Street
New York
$3.5M +$3.14M +49,539 +954%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.35M -$64.3K -1,014 -2%
BAM
21
Ballast Asset Management
Texas
$3.08M +$265K +4,176 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.01M +$2.22M +35,069 +289%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.85M +$2.83M +44,572 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.44M +$1.33M +20,949 +121%
Goldman Sachs
25
Goldman Sachs
New York
$2.43M +$598K +9,430 +33%

CRMT Hedge Fund Activity: Q1 2024 in Review

117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in America's Car Mart (CRMT) for Q1 2024, worth a combined $364M — down 20% from $454M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CRMT and 22 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, adding an estimated $11.7M. The largest seller was BlackRock, cutting an estimated $31.2M.

  • 117 institutional investors held America's Car Mart (CRMT) as of Q1 2024, down from 123 in Q4 2023.
  • Funds reported $364M of America's Car Mart stock for Q1 2024, down 20% quarter-over-quarter.
  • 22 funds opened new America's Car Mart positions in Q1 2024 and 28 closed out, a net change of -6 holders.
  • The largest America's Car Mart buyer in Q1 2024 was Fidelity Investments, an estimated $11.7M added.
  • The largest America's Car Mart seller in Q1 2024 was BlackRock, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2024.