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CarMax
KMX

Overview Fund Activity

674 hedge funds and large institutions have $20.3B invested in CarMax in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-19
Holders Change %
-2.74%
% of All Funds
11.77%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.47%
New
63
Increased
246
Reduced
216
Closed
78
Calls
$165M
Puts
$147M
Net Calls
+$18.6M
Net Calls Change
+$51.2M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$232M
2
TPI
Tesco Pension Investment
United Kingdom
+$97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.2M
5
Bank of America
Bank of America
North Carolina
+$55.8M

Top Sellers

1
TP
Third Point
New York
-$146M
2
Citadel Advisors
Citadel Advisors
Florida
-$81.1M
3
SAM
Scopus Asset Management
New York
-$79.6M
4
Primecap Management
Primecap Management
California
-$65.1M
5
SO
STRS Ohio
Ohio
-$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
326
Landscape Capital Management
New Jersey
$1.4M +$1.4M +10,846 New
RIA
327
Realta Investment Advisors
Delaware
$1.35M +$22.5K +174 +2%
X
328
Xponance
Pennsylvania
$1.34M +$283K +2,188 +27%
Macquarie Group
329
Macquarie Group
Australia
$1.32M -$129K -995 -9%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.32M +$12.9K +100 +1%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$6.71K -52 -0.5%
BCM
332
Brookstone Capital Management
Illinois
$1.29M +$511K +3,880 +65%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$1.27M +$419K +3,248 +49%
PCM
334
Prelude Capital Management
New York
$1.27M +$964K +7,466 +312%
BSI
335
Bennett Selby Investments
Maine
$1.24M – – –
VFA
336
Voya Financial Advisors
Connecticut
$1.24M -$4.2M -32,172 -77%
KRS
337
Kentucky Retirement Systems
Kentucky
$1.23M -$42.9K -332 -3%
KeyBank National Association
338
KeyBank National Association
Ohio
$1.18M -$10.2K -79 -0.9%
SAM
339
Shell Asset Management
Netherlands
$1.18M -$627K -4,851 -35%
AAM
340
Advisors Asset Management
Colorado
$1.16M +$105K +816 +10%
PFA
341
Professional Financial Advisors
Nebraska
$1.16M -$8.88K -68 -0.8%
CGH
342
Crossmark Global Holdings
Texas
$1.15M -$14.2K -110 -1%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$1.13M -$69.5K -538 -6%
Pacer Advisors
344
Pacer Advisors
Pennsylvania
$1.12M -$314K -2,430 -22%
CC
345
Copperleaf Capital
North Carolina
$1.1M -$2.2K -17 -0.2%
CS
346
Candriam SCA
Luxembourg
$1.09M -$49.2K -381 -4%
BOC
347
Barbara Oil Co
Illinois
$1.09M +$517K +4,000 +91%
HVIA
348
Hudson Valley Investment Advisors
New York
$1.08M -$108K -835 -9%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$1.07M – – –
PIA
350
Powell Investment Advisors
Florida
$1.05M – – –
12 13
14
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