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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 %
KA
401
Kintegral Advisory
New York
$656K – – –
BMSSC
402
B. Metzler seel. Sohn & Co
Germany
$649K +$72.9K +565 +13%
AFS
403
Amtrust Financial Services
New York
$646K +$646K +5,000 New
ST
404
Smithfield Trust
Pennsylvania
$639K – – –
WAM
405
World Asset Management
Michigan
$631K -$27.2K -211 -4%
QT
406
Quantamental Technologies
New York
$621K +$621K +4,806 New
GRP
407
Global Retirement Partners
California
$611K +$38.2K +296 +7%
OPS
408
Orion Portfolio Solutions
Nebraska
$600K +$194K +1,501 +48%
S
409
SignatureFD
Georgia
$599K +$447K +3,465 +295%
IRF
410
IBM Retirement Fund
New York
$598K -$117K -910 -16%
HighTower Advisors
411
HighTower Advisors
Illinois
$596K +$97.2K +749 +19%
CIC
412
Chilton Investment Company
Connecticut
$590K -$674K -5,221 -53%
LWCFA
413
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$582K -$22.2K -172 -4%
Wolverine Trading
414
Wolverine Trading
Illinois
$577K +$577K +4,415 New
SCA
415
Snowden Capital Advisors
New York
$573K +$33.3K +258 +6%
GC
416
Gilbert & Cook
Iowa
$568K +$31.4K +243 +6%
SP
417
Symmetry Partners
Connecticut
$566K – – –
FDCDDQ
418
Federation des caisses Desjardins du Quebec
Quebec, Canada
$558K +$25K +194 +5%
IMRF
419
Illinois Municipal Retirement Fund
Illinois
$550K – – –
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$548K -$33K -256 -6%
HIS
421
Harvest Investment Services
Illinois
$547K -$260K -2,016 -32%
BFA
422
Beacon Financial Advisory
Ohio
$547K – – –
HR
423
Hardy Reed
Mississippi
$546K -$1.94K -15 -0.4%
BTWM
424
Baker Tilly Wealth Management
Wisconsin
$543K +$34.5K +267 +7%
MHIC
425
Marble Harbor Investment Counsel
Massachusetts
$542K – – –
15 16
17
18 19