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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 %
BF
376
BOK Financial
Oklahoma
$858K +$858K +6,701 New
AWM
377
Accurate Wealth Management
Florida
$832K -$344K -1,882 -29%
WF
378
WoodTrust Financial
Wisconsin
$821K +$473K +3,700 +136%
SW
379
SVB Wealth
Massachusetts
$808K +$41.1K +321 +5%
TAM
380
Tocqueville Asset Management
New York
$805K – – –
GWM
381
Geneos Wealth Management
Colorado
$795K +$39.8K +313 +5%
OPS
382
Orion Portfolio Solutions
Nebraska
$795K +$201K +1,568 +34%
BFM
383
Boston Financial Management
Massachusetts
$786K – – –
OAM
384
Oppenheimer Asset Management
New York
$773K +$8.7K +68 +1%
PAS
385
Park Avenue Securities
New York
$770K +$99K +774 +15%
NSEDCP
386
NJ State Employees Deferred Compensation Plan
New Jersey
$768K – – –
KPWS
387
Kestra Private Wealth Services
Texas
$764K +$764K +5,969 New
WSTAM
388
Wilbanks Smith & Thomas Asset Management
Virginia
$742K – – –
ET
389
Equitable Trust
Tennessee
$738K -$68.3K -534 -8%
HighTower Advisors
390
HighTower Advisors
Illinois
$734K +$144K +1,120 +24%
NICM
391
Neo Ivy Capital Management
New York
$724K +$724K +8,083 New
SAM
392
Seelaus Asset Management
New Jersey
$705K – – –
MCM
393
Manchester Capital Management
Vermont
$699K – – –
CFA
394
Capstone Financial Advisors
Illinois
$691K – – –
DADC
395
D.A. Davidson & Co
Montana
$653K – – –
NAM
396
NorthCoast Asset Management
Connecticut
$650K – – –
KA
397
Kintegral Advisory
New York
$650K – – –
KAS
398
Kestra Advisory Services
Texas
$649K -$819K -6,401 -56%
BNP Paribas Asset Management
399
BNP Paribas Asset Management
France
$647K -$34.6K -270 -5%
CI
400
Cigna Investments
Connecticut
$638K -$12.8K -100 -2%
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