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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 %
KA
401
Kintegral Advisory
New York
$673K – – –
CSPIA
402
Cary Street Partners Investment Advisory
Virginia
$661K -$343K -2,584 -34%
ST
403
Smithfield Trust
Pennsylvania
$656K – – –
DA
404
Duality Advisers
Florida
$649K -$3.71M -27,961 -85%
OAM
405
Oppenheimer Asset Management
New York
$630K -$207K -1,562 -25%
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$621K +$22K +166 +4%
MME
407
Meag Munich Ergo
Germany
$621K +$621K +4,679 New
PAS
408
Park Avenue Securities
New York
$614K +$50.4K +380 +9%
PWW
409
Pettyjohn Wood & White
Virginia
$604K – – –
ECG
410
Edge Capital Group
Georgia
$598K -$3.98K -30 -0.7%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$597K +$13.9K +105 +2%
BFG
412
Beacon Financial Group
Texas
$592K – – –
BMSSC
413
B. Metzler seel. Sohn & Co
Germany
$592K – – –
GRP
414
Global Retirement Partners
California
$588K +$3.98K +30 +0.7%
BOC
415
Barbara Oil Co
Illinois
$584K +$584K +4,400 New
DWA
416
Douglass Winthrop Advisors
New York
$581K -$53.1K -400 -8%
SP
417
Symmetry Partners
Connecticut
$581K -$796 -6 -0.1%
IMRF
418
Illinois Municipal Retirement Fund
Illinois
$565K – – –
BNP Paribas Asset Management
419
BNP Paribas Asset Management
France
$563K -$49.4K -372 -8%
HR
420
Hardy Reed
Mississippi
$563K -$1.99K -15 -0.4%
BFA
421
Beacon Financial Advisory
Ohio
$562K – – –
SAM
422
Summit Asset Management
Tennessee
$562K +$11.3K +85 +2%
MHIC
423
Marble Harbor Investment Counsel
Massachusetts
$557K – – –
SCA
424
Snowden Capital Advisors
New York
$554K +$222K +1,674 +67%
GC
425
Gilbert & Cook
Iowa
$552K +$17.9K +135 +3%
15 16
17
18 19