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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 %
RC
351
Roundview Capital
New Jersey
$1.01M +$71.3K +557 +8%
Rafferty Asset Management
352
Rafferty Asset Management
New York
$1.01M -$252K -1,971 -20%
LA
353
LVW Advisors
New York
$1M – – –
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$1M +$26.1K +204 +3%
TSW
355
Thompson Siegel & Walmsley
Virginia
$996K – – –
WG
356
Winton Group
United Kingdom
$986K -$626K -4,889 -39%
BGI
357
BlueDrive Global Investors
United Kingdom
$985K -$21.7M -169,645 -96%
WS
358
Wedbush Securities
California
$981K -$23.4K -183 -2%
WCM Investment Management
359
WCM Investment Management
California
$967K +$6.53K +51 +0.7%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$960K -$102K -800 -10%
MIM
361
Moseley Investment Management
Florida
$951K – – –
HBT
362
Hills Bank & Trust
Iowa
$951K +$6.4K +50 +0.7%
TW
363
Transform Wealth
Colorado
$948K +$83.2K +650 +10%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$947K -$1.02K -8 -0.1%
BAS
365
Brown Advisory Securities
Maryland
$936K +$281K +2,187 +43%
S
366
Seeyond
France
$935K -$9.6K -75 -1%
PAM
367
Paradigm Asset Management
New York
$934K -$51.2K -400 -5%
BC
368
BIT Capital
Germany
$930K +$930K +7,265 New
BFG
369
Beacon Financial Group
Texas
$919K +$38.7K +264 +4%
AWA
370
Alta Wealth Advisors
Massachusetts
$916K -$54.9K -429 -6%
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$916K +$2.05K +16 +0.2%
ASN
372
Advisory Services Network
Georgia
$909K -$49.6K -387 -5%
KIA
373
KCM Investment Advisors
California
$874K – – –
V
374
Veritable
Delaware
$872K +$10.9K +85 +1%
CT
375
Clearstead Trust
Maine
$871K -$103K -805 -11%
13 14
15
16 17