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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 %
WS
351
Wedbush Securities
California
$1.01M -$40.3K -312 -4%
LA
352
LVW Advisors
New York
$1.01M +$36.7K +284 +4%
VCA
353
Verdence Capital Advisors
Maryland
$1.01M +$1.01M +7,811 New
TSW
354
Thompson Siegel & Walmsley
Virginia
$1.01M -$1.16K -9 -0.1%
CT
355
Chicago Trust
Illinois
$1M +$1M +7,756 New
PAM
356
Paradigm Asset Management
New York
$994K – – –
CC
357
Carlson Capital
Texas
$994K +$994K +7,700 New
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$986K -$9.95K -77 -1%
CT
359
Clearstead Trust
Maine
$983K – – –
AWA
360
Alta Wealth Advisors
Massachusetts
$980K -$17.8K -138 -2%
WCM Investment Management
361
WCM Investment Management
California
$969K – – –
MIM
362
Moseley Investment Management
Florida
$966K -$269K -2,079 -22%
ASN
363
Advisory Services Network
Georgia
$966K +$966K +7,482 New
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$957K +$5.17K +40 +0.5%
HBT
365
Hills Bank & Trust
Iowa
$953K – – –
S
366
Seeyond
France
$953K +$4.26K +33 +0.4%
RC
367
Roundview Capital
New Jersey
$950K +$950K +7,358 New
Tudor Investment Corp
368
Tudor Investment Corp
Connecticut
$934K -$509K -3,937 -35%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$922K +$8.13K +63 +0.9%
N
370
Natixis
France
$912K +$557K +4,312 +157%
ACM
371
AlphaCrest Capital Management
New York
$891K -$18.1K -140 -2%
SG Americas Securities
372
SG Americas Securities
New York
$885K -$1.25M -9,668 -59%
KIA
373
KCM Investment Advisors
California
$882K – – –
TW
374
Transform Wealth
Colorado
$873K +$873K +6,760 New
PP
375
Paloma Partners
Connecticut
$871K +$589K +4,554 +209%
13 14
15
16 17