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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 %
WS
351
Wedbush Securities
California
$1.08M +$23.9K +180 +2%
AAM
352
Advisors Asset Management
Colorado
$1.08M +$385K +2,900 +55%
PIA
353
Powell Investment Advisors
Florida
$1.08M – – –
TSW
354
Thompson Siegel & Walmsley
Virginia
$1.03M -$19.5K -147 -2%
AWA
355
Alta Wealth Advisors
Massachusetts
$1.03M +$1.86K +14 +0.2%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$1.02M +$273K +2,058 +36%
PAM
357
Paradigm Asset Management
New York
$1.02M -$26.5K -200 -3%
CT
358
Clearstead Trust
Maine
$1.01M -$1.33M -10,015 -57%
Grantham, Mayo, Van Otterloo & Co (GMO)
359
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M +$1.01M +7,600 New
LA
360
LVW Advisors
New York
$1M – – –
WCM Investment Management
361
WCM Investment Management
California
$996K +$107K +810 +12%
HBT
362
Hills Bank & Trust
Iowa
$979K – – –
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$978K -$217K -1,635 -18%
SFA
364
Semmax Financial Advisors
North Carolina
$974K +$41K +309 +4%
S
365
Seeyond
France
$974K +$136K +1,025 +16%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$939K -$14.2K -107 -1%
ACM
367
AlphaCrest Capital Management
New York
$934K -$911K -6,868 -49%
RA
368
Royce & Associates
New York
$929K – – –
BF
369
BOK Financial
Oklahoma
$918K +$796 +6 +0.1%
KIA
370
KCM Investment Advisors
California
$906K – – –
V
371
Veritable
Delaware
$887K -$8.62K -65 -1%
Rafferty Asset Management
372
Rafferty Asset Management
New York
$878K +$448K +3,378 +104%
ET
373
Equitable Trust
Tennessee
$875K -$642K -4,844 -42%
MCM
374
Manchester Capital Management
Vermont
$836K – – –
TAM
375
Tocqueville Asset Management
New York
$834K -$49.9K -376 -6%
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