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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 %
QIM
301
Quantitative Investment Management
Virginia
$1.56M +$1.56M +12,201 New
TPCW
302
TD Private Client Wealth
New York
$1.56M +$5.5K +43 +0.4%
WSC
303
Wellington Shields & Co
New York
$1.55M – – –
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$1.53M +$20.2K +158 +1%
RCC
305
Red Cedar Capital
Nebraska
$1.5M – – –
PCM
306
Prelude Capital Management
New York
$1.49M +$228K +1,779 +18%
TTWM
307
TCV Trust & Wealth Management
Virginia
$1.48M – – –
WBC
308
Westpac Banking Corp
Australia
$1.48M -$96.4K -753 -6%
Federated Hermes
309
Federated Hermes
Pennsylvania
$1.48M +$22.9K +179 +2%
Wealthfront Advisers
310
Wealthfront Advisers
California
$1.48M +$11.3K +88 +0.8%
EMPI
311
Elo Mutual Pension Insurance
Finland
$1.48M – – –
CG
312
Colony Group
Massachusetts
$1.45M – – –
Ensign Peak Advisors
313
Ensign Peak Advisors
Utah
$1.4M -$372K -2,910 -21%
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$1.39M -$421K -3,286 -23%
THWM
315
Taylor Hoffman Wealth Management
Virginia
$1.38M +$2.42K +19 +0.2%
SM
316
Sciencast Management
New Jersey
$1.38M +$1.38M +10,423 New
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.37M -$25.6K -200 -2%
ACM
318
AlphaCrest Capital Management
New York
$1.36M +$473K +3,699 +54%
VFA
319
Voya Financial Advisors
Connecticut
$1.35M -$35.6K -243 -3%
RIA
320
Realta Investment Advisors
Delaware
$1.35M +$18.4K +144 +1%
Macquarie Group
321
Macquarie Group
Australia
$1.35M +$40.6K +317 +3%
APG Asset Management
322
APG Asset Management
Netherlands
$1.33M -$331K -3,000 -20%
SFA
323
Semmax Financial Advisors
North Carolina
$1.33M -$148K -1,156 -10%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.29M -$12.8K -100 -1%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$8.44K -66 -0.7%
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