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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 %
HIS
376
Harvest Investment Services
Illinois
$829K +$28.6K +216 +4%
GWM
377
Geneos Wealth Management
Colorado
$821K -$66.9K -502 -8%
CSS
378
Cubist Systematic Strategies
Connecticut
$816K -$3.78M -28,486 -82%
BFM
379
Boston Financial Management
Massachusetts
$805K +$5.31K +40 +0.7%
CS
380
Candriam SCA
Luxembourg
$800K – – –
NSEDCP
381
NJ State Employees Deferred Compensation Plan
New Jersey
$796K – – –
GJIC
382
Gamble Jones Investment Counsel
California
$796K +$13.3K +100 +2%
ICM
383
III Capital Management
Florida
$795K +$795K +6,000 New
BCM
384
Brookstone Capital Management
Illinois
$789K +$151K +1,138 +24%
CI
385
Cigna Investments
Connecticut
$781K +$29.4K +222 +4%
WCM
386
Weld Capital Management
New York
$777K +$777K +5,857 New
NA
387
NewEdge Advisors
Louisiana
$775K -$38.5K -290 -5%
HI
388
Harbour Investments
Wisconsin
$775K +$775K +5,843 New
IG
389
ING Group
Netherlands
$764K -$679K -5,122 -47%
WSTAM
390
Wilbanks Smith & Thomas Asset Management
Virginia
$760K – – –
SW
391
SVB Wealth
Massachusetts
$736K +$3.71K +28 +0.5%
IRF
392
IBM Retirement Fund
New York
$735K -$62.6K -472 -8%
Group One Trading
393
Group One Trading
Illinois
$730K +$730K +5,505 New
EWA
394
Encompass Wealth Advisors
Oregon
$728K – – –
CFA
395
Capstone Financial Advisors
Illinois
$716K -$26.5K -200 -4%
BRA
396
Blue Rock Advisors
Minnesota
$702K +$702K +5,292 New
WAM
397
World Asset Management
Michigan
$679K -$50.1K -376 -7%
BAS
398
Brown Advisory Securities
Maryland
$678K +$7.96K +60 +1%
DADC
399
D.A. Davidson & Co
Montana
$677K – – –
NAM
400
NorthCoast Asset Management
Connecticut
$674K – – –
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16
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