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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 %
CSPAM
276
Cary Street Partners Asset Management
Virginia
$1.95M -$72.2K -564 -4%
SFFS
277
Stonehage Fleming Financial Services
Jersey
$1.91M – – –
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$1.9M +$60.1K +470 +3%
KCM
279
Kanawha Capital Management
Virginia
$1.89M -$219K -1,710 -10%
HWA
280
Heritage Wealth Advisors
Virginia
$1.85M – – –
PFM
281
Patton Fund Management
Texas
$1.82M -$28.4K -222 -2%
AIM
282
Allen Investment Management
New York
$1.82M – – –
SO
283
STRS Ohio
Ohio
$1.81M -$114K -889 -6%
GC
284
Guggenheim Capital
Illinois
$1.8M -$286K -2,236 -14%
Creative Planning
285
Creative Planning
Kansas
$1.78M +$151K +1,177 +9%
PI
286
PEAK6 Investments
Illinois
$1.77M -$1.7M -13,281 -49%
NB
287
Norinchukin Bank
Japan
$1.75M +$22.9K +179 +1%
IG
288
ING Group
Netherlands
$1.75M +$35.7K +279 +2%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$21K +164 +1%
SAM
290
Securian Asset Management
Minnesota
$1.73M – – –
IRAG
291
Investment Research & Advisory Group
Georgia
$1.71M -$39.2K -303 -2%
IMC Chicago
292
IMC Chicago
Illinois
$1.69M +$1.69M +13,230 New
Franklin Resources
293
Franklin Resources
California
$1.69M +$247K +1,933 +17%
ATC
294
Argent Trust Co
Tennessee
$1.68M +$43.4K +339 +3%
CPIG
295
Chicago Partners Investment Group
Illinois
$1.68M +$13.4K +89 +0.8%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$1.65M – – –
PAM
297
Panagora Asset Management
Massachusetts
$1.59M – – –
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
$1.58M +$1.27M +9,954 +415%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$1.57M -$121K -947 -7%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$72.4K +566 +5%
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