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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 %
CSPIA
326
Cary Street Partners Investment Advisory
Virginia
$1.27M -$136K -1,061 -10%
MGWM
327
Marks Group Wealth Management
Minnesota
$1.27M +$793K +6,148 +168%
X
328
Xponance
Pennsylvania
$1.25M -$82.7K -646 -6%
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$1.25M +$1.25M +9,733 New
BSI
330
Bennett Selby Investments
Maine
$1.23M – – –
CT
331
Chicago Trust
Illinois
$1.21M +$220K +1,720 +22%
CWM
332
CIBC World Markets
New York
$1.18M -$274K -2,143 -19%
KRS
333
Kentucky Retirement Systems
Kentucky
$1.17M -$44K -344 -4%
CSS
334
Cubist Systematic Strategies
Connecticut
$1.17M -$449K -3,505 -28%
HVIA
335
Hudson Valley Investment Advisors
New York
$1.16M +$86.1K +673 +8%
SAM
336
Shell Asset Management
Netherlands
$1.16M -$6.27K -49 -0.5%
Nordea Investment Management
337
Nordea Investment Management
Sweden
$1.16M – – –
KeyBank National Association
338
KeyBank National Association
Ohio
$1.16M -$15.9K -124 -1%
CGH
339
Crossmark Global Holdings
Texas
$1.15M +$14.1K +110 +1%
AAM
340
Advisors Asset Management
Colorado
$1.15M +$1.15K +9 +0.1%
PFA
341
Professional Financial Advisors
Nebraska
$1.14M +$8.57K +67 +0.8%
CC
342
Copperleaf Capital
North Carolina
$1.12M +$31.6K +247 +3%
Walleye Trading
343
Walleye Trading
New York
$1.12M -$831K -6,498 -43%
VCA
344
Verdence Capital Advisors
Maryland
$1.12M +$121K +944 +12%
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$1.11M -$4.99K -39 -0.4%
CS
346
Candriam SCA
Luxembourg
$1.08M – – –
BOC
347
Barbara Oil Co
Illinois
$1.08M – – –
PIA
348
Powell Investment Advisors
Florida
$1.04M – – –
BCM
349
Brookstone Capital Management
Illinois
$1.04M -$273K -2,047 -21%
CG
350
Cutler Group
California
$1.03M +$786K +6,150 +328%
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