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CarMax
KMX

Overview Fund Activity

676 hedge funds and large institutions have $19.9B invested in CarMax in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 229 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.87%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.42%
New
62
Increased
236
Reduced
229
Closed
50
Calls
$198M
Puts
$269M
Net Calls
-$71M
Net Calls Change
-$89.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$95.3M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$54.8M
3
TPI
Tesco Pension Investment
United Kingdom
+$47.9M
4
Holocene Advisors
Holocene Advisors
New York
+$38.7M
5
WCM
Wedge Capital Management
North Carolina
+$27.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$47M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$38.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$3.23M -$1.79M -14,027 -36%
TPSF
227
Texas Permanent School Fund
Texas
$3.22M -$247K -1,932 -7%
MSL
228
Mackay Shields LLC
New York
$3.2M -$92.5K -723 -3%
KCM
229
Kornitzer Capital Management
Kansas
$3.18M – – –
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$3.17M -$202K -1,582 -6%
AI
231
Atria Investments
North Carolina
$3.15M +$279K +2,184 +10%
XWM
232
Xcel Wealth Management
Florida
$3.14M -$218K -1,700 -6%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$3.13M +$164K +1,285 +6%
Fuller & Thaler Asset Management
234
Fuller & Thaler Asset Management
California
$3.13M +$755K +5,900 +32%
CCA
235
Cobblestone Capital Advisors
New York
$3.12M -$12.3M -95,965 -80%
MJB
236
Mark J. Bradley
$3.11M -$37.1K -290 -1%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$3.01M -$175K -1,365 -5%
RFC
238
Regions Financial Corp
Alabama
$2.99M -$17.7K -138 -0.6%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$2.98M +$356K +2,781 +14%
HBWM
240
Hollow Brook Wealth Management
New York
$2.92M +$2.92M +22,800 New
Group One Trading
241
Group One Trading
Illinois
$2.92M +$1.2M +9,361 +70%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$2.83M +$71.3K +557 +3%
CI
243
Centerstone Investors
New York
$2.82M – – –
PRS
244
Pinkerton Retirement Specialists
Idaho
$2.8M +$55.4K +433 +2%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$2.79M -$2.89M -22,568 -51%
II
246
IFM Investors
Australia
$2.77M -$40.4K -316 -1%
MOACM
247
Mutual of America Capital Management
New York
$2.74M +$10.8K +84 +0.4%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$2.73M – – –
KBC Group
249
KBC Group
Belgium
$2.72M -$2.72M -21,228 -50%
FWM
250
Fairhaven Wealth Management
Illinois
$2.7M +$242K +1,892 +10%
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