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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 %
RIA
326
Realta Investment Advisors
Delaware
$1.36M -$21.8K -164 -2%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$1.35M +$2.92K +22 +0.2%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.34M -$13.3K -100 -1%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.3M +$26.9K +203 +2%
CIC
330
Chilton Investment Company
Connecticut
$1.3M -$3.61M -27,244 -74%
CIC
331
Carnegie Investment Counsel
Ohio
$1.29M -$874K -6,585 -40%
BSI
332
Bennett Selby Investments
Maine
$1.28M – – –
MIM
333
Moseley Investment Management
Florida
$1.27M -$202K -1,523 -14%
CA
334
Capitolis Advisors
New York
$1.26M – – –
Nordea Investment Management
335
Nordea Investment Management
Sweden
$1.25M -$47.7K -354 -4%
FIA
336
Foundations Investment Advisors
Arizona
$1.25M +$208K +1,649 +20%
KeyBank National Association
337
KeyBank National Association
Ohio
$1.22M -$8.62K -65 -0.7%
HVIA
338
Hudson Valley Investment Advisors
New York
$1.22M +$94.4K +712 +8%
QC
339
Quadrature Capital
United Kingdom
$1.22M +$1.22M +9,204 New
QT
340
Quantbot Technologies
New York
$1.22M +$1.22M +9,186 New
ATC
341
Argent Trust Co
Tennessee
$1.22M +$22.5K +170 +2%
HF
342
HRT Financial
New York
$1.2M +$1.2M +9,014 New
CGH
343
Crossmark Global Holdings
Texas
$1.19M -$129K -970 -10%
AB
344
Amalgamated Bank
New York
$1.19M -$45K -339 -4%
PFA
345
Professional Financial Advisors
Nebraska
$1.19M +$43.1K +325 +4%
CC
346
Copperleaf Capital
North Carolina
$1.13M +$184K +1,386 +19%
PHK
347
Point72 Hong Kong
Hong Kong
$1.11M +$1.11M +8,327 New
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$1.1M +$186K +1,400 +20%
CPIG
349
Chicago Partners Investment Group
Illinois
$1.09M -$73.5K -559 -6%
X
350
Xponance
Pennsylvania
$1.09M -$37.3K -281 -3%
12 13
14
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