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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 %
FIM
301
Freedom Investment Management
Connecticut
$1.73M -$84.1K -634 -5%
RCM
302
Rings Capital Management
Illinois
$1.73M – – –
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$1.72M +$728K +5,491 +73%
Schroder Investment Management Group
304
Schroder Investment Management Group
United Kingdom
$1.72M +$674K +5,077 +64%
TPCW
305
TD Private Client Wealth
New York
$1.65M -$24.4K -184 -1%
AIM
306
Achmea Investment Management
Netherlands
$1.65M – – –
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$1.65M +$1.3M +9,814 +374%
Creative Planning
308
Creative Planning
Kansas
$1.63M -$137K -1,034 -8%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$1.63M -$22.8K -172 -1%
WSC
310
Wellington Shields & Co
New York
$1.6M +$1.6M +12,090 New
WBC
311
Westpac Banking Corp
Australia
$1.59M +$54K +407 +4%
EMPI
312
Elo Mutual Pension Insurance
Finland
$1.57M +$32.2K +243 +2%
KAS
313
Kestra Advisory Services
Texas
$1.57M -$28.6K -216 -2%
RCC
314
Red Cedar Capital
Nebraska
$1.57M – – –
Wealthfront Advisers
315
Wealthfront Advisers
California
$1.57M +$12.9K +97 +0.8%
TBA
316
Tower Bridge Advisors
Pennsylvania
$1.55M – – –
TTWM
317
TCV Trust & Wealth Management
Virginia
$1.54M -$13.8K -104 -0.9%
Franklin Resources
318
Franklin Resources
California
$1.51M +$19.9K +150 +1%
CG
319
Colony Group
Massachusetts
$1.51M +$1.19K +9 +0.1%
Macquarie Group
320
Macquarie Group
Australia
$1.49M -$34.2K -258 -2%
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
$1.48M -$1.62M -12,234 -52%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$1.48M -$266K -2,002 -15%
Fuller & Thaler Asset Management
323
Fuller & Thaler Asset Management
California
$1.44M +$477K +3,600 +50%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.39M – – –
PAG
325
Private Advisor Group
New Jersey
$1.39M +$495K +3,731 +56%
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