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CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $20.4B invested in CarMax in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 269 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+34
Holders Change %
+5.16%
% of All Funds
12.2%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.56%
New
106
Increased
189
Reduced
269
Closed
67
Calls
$206M
Puts
$238M
Net Calls
-$32.6M
Net Calls Change
-$14.6M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$79.6M
2
William Blair & Company
William Blair & Company
Illinois
+$79.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$73.7M
4
CIA
Caledonia Investments (Australia)
Australia
+$54.3M
5
Millennium Management
Millennium Management
New York
+$35.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$75M
3
Primecap Management
Primecap Management
California
-$63.4M
4
DDC
DF Dent & Co
Maryland
-$50.5M
5
ACM
AKRE Capital Management
Virginia
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$3.38M -$156K -1,180 -4%
MJB
227
Mark J. Bradley
$3.34M -$31.2K -235 -0.9%
GL
228
Governors Lane
New York
$3.33M +$3.33M +25,126 New
MCM
229
Moore Capital Management
New York
$3.32M +$3.32M +25,033 New
KCM
230
Kornitzer Capital Management
Kansas
$3.3M – – –
DnB Asset Management
231
DnB Asset Management
Norway
$3.28M +$156K +1,179 +5%
William Blair Investment Management
232
William Blair Investment Management
Illinois
$3.2M – – –
Man Group
233
Man Group
United Kingdom
$3.2M +$1.5M +11,302 +88%
GIA
234
Gateway Investment Advisers
Ohio
$3.18M -$1.06K -8 -0%
RFC
235
Regions Financial Corp
Alabama
$3.12M +$22.6K +170 +0.7%
EVM
236
Eaton Vance Management
Massachusetts
$3.05M +$796K +6,001 +35%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$2.97M -$74.4K -561 -2%
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.97M +22,357 New
CIBC World Market
239
CIBC World Market
Ontario, Canada
$2.95M +$477K +3,597 +19%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$2.93M -$486K -3,664 -14%
CI
241
Centerstone Investors
New York
$2.92M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.89M -$273K -2,060 -9%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$2.83M – – –
MOACM
244
Mutual of America Capital Management
New York
$2.79M +$58.2K +439 +2%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$2.77M -$261K -1,968 -9%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M -$160K -1,209 -6%
PCM
247
Portolan Capital Management
Massachusetts
$2.75M +$2.75M +20,715 New
HHAA
248
Henry H. Armstrong Associates
Pennsylvania
$2.73M – – –
PRS
249
Pinkerton Retirement Specialists
Idaho
$2.73M +$21.2K +160 +0.8%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M -$23.1K -174 -0.8%
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