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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 %
V
376
Veritable
Delaware
$869K +$4.78K +37 +0.6%
AWM
377
Accurate Wealth Management
Florida
$830K +$830K +6,430 New
ET
378
Equitable Trust
Tennessee
$814K -$38K -294 -4%
TAM
379
Tocqueville Asset Management
New York
$812K – – –
BFG
380
Beacon Financial Group
Texas
$808K +$61.1K +455 +8%
GWM
381
Geneos Wealth Management
Colorado
$794K -$29.8K -223 -4%
BFM
382
Boston Financial Management
Massachusetts
$793K +$9.69K +75 +1%
NSEDCP
383
NJ State Employees Deferred Compensation Plan
New Jersey
$775K – – –
ICM
384
III Capital Management
Florida
$774K – – –
SW
385
SVB Wealth
Massachusetts
$774K +$57.2K +443 +8%
OAM
386
Oppenheimer Asset Management
New York
$771K +$158K +1,223 +26%
CAM
387
Cresset Asset Management
Illinois
$768K +$296K +2,286 +63%
HI
388
Harbour Investments
Wisconsin
$754K -$646 -5 -0.1%
WSTAM
389
Wilbanks Smith & Thomas Asset Management
Virginia
$749K +$8.27K +64 +1%
SAM
390
Seelaus Asset Management
New Jersey
$711K +$711K +5,506 New
MCM
391
Manchester Capital Management
Vermont
$705K -$108K -840 -13%
CFA
392
Capstone Financial Advisors
Illinois
$697K – – –
BNP Paribas Asset Management
393
BNP Paribas Asset Management
France
$687K +$139K +1,080 +25%
EWA
394
Encompass Wealth Advisors
Oregon
$684K – – –
AIM
395
Achmea Investment Management
Netherlands
$681K -$926K -7,166 -58%
PAS
396
Park Avenue Securities
New York
$678K +$79.4K +614 +13%
BAS
397
Brown Advisory Securities
Maryland
$660K – – –
DADC
398
D.A. Davidson & Co
Montana
$659K – – –
CI
399
Cigna Investments
Connecticut
$657K -$104K -805 -14%
NAM
400
NorthCoast Asset Management
Connecticut
$656K – – –
14 15
16
17 18