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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 %
DCM
251
Dupont Capital Management
Delaware
$2.66M -$1.16M -8,726 -30%
HCA
252
Hyperion Capital Advisors
New York
$2.59M – – –
AIM
253
Allen Investment Management
New York
$2.59M – – –
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$2.58M +$209K +1,579 +9%
BC
255
Beaconlight Capital
New York
$2.57M +$2.57M +19,336 New
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$2.52M -$5.19M -39,162 -67%
AWM
257
AE Wealth Management
Kansas
$2.49M +$2.49M +18,799 New
SM
258
Sciencast Management
New Jersey
$2.49M +$2.49M +19,525 New
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$2.48M +$156K +1,144 +7%
APG Asset Management
260
APG Asset Management
Netherlands
$2.45M -$7.42M -65,726 -75%
QIM
261
Quantitative Investment Management
Virginia
$2.43M +$2.43M +18,349 New
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$2.43M – – –
AQR Capital Management
263
AQR Capital Management
Connecticut
$2.42M +$60.2K +454 +3%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$2.42M +$440K +3,317 +22%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$2.4M -$120K -904 -5%
Walleye Trading
266
Walleye Trading
New York
$2.4M +$205K +1,543 +9%
FWM
267
Fairhaven Wealth Management
Illinois
$2.36M +$380K +2,868 +19%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$2.36M -$137K -1,032 -5%
TPCM
269
Three Peaks Capital Management
Colorado
$2.3M +$336K +2,532 +17%
PP
270
Patten & Patten
Tennessee
$2.29M -$198K -1,490 -8%
II
271
IFM Investors
Australia
$2.27M +$210K +1,584 +10%
UIM
272
USS Investment Management
United Kingdom
$2.26M – – –
NAM
273
Nissay Asset Management
Japan
$2.26M -$48K -362 -2%
VFP
274
Verus Financial Partners
Virginia
$2.25M -$2.96M -23,480 -57%
GHAM
275
Gilman Hill Asset Management
Connecticut
$2.24M +$149K +1,120 +7%
9 10
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