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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 %
FDCDDQ
426
Federation des caisses Desjardins du Quebec
Quebec, Canada
$548K +$174K +1,310 +46%
PCA
427
Personal Capital Advisors
California
$545K -$41.4K -312 -7%
MWM
428
Marietta Wealth Management
Georgia
$544K – – –
XF
429
XML Financial
Maryland
$537K -$340K -2,565 -39%
Dodge & Cox
430
Dodge & Cox
California
$537K – – –
PLFAM
431
Pineno Levin & Ford Asset Management
Virginia
$534K – – –
WANY
432
Wealthspire Advisors (New York)
New York
$525K +$44.3K +334 +9%
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$524K +$290K +2,181 +123%
BTWM
434
Baker Tilly Wealth Management
Wisconsin
$523K +$523K +3,941 New
HighTower Advisors
435
HighTower Advisors
Illinois
$509K -$21.4K -162 -4%
CB
436
Commerce Bank
Missouri
$509K +$17K +128 +3%
KC
437
Kinloch Capital
Virginia
$505K – – –
BOM
438
Bank of Marin
California
$500K – – –
DSA
439
Davis Selected Advisers
Arizona
$499K – – –
PA
440
Profund Advisors
Maryland
$496K -$40.6K -306 -8%
RCA
441
Resonant Capital Advisors
Wisconsin
$494K +$3.98K +30 +0.8%
MGWM
442
Marks Group Wealth Management
Minnesota
$493K -$16.4K -124 -3%
GD
443
Grandfield & Dodd
New York
$490K – – –
CAM
444
Cresset Asset Management
Illinois
$485K +$485K +3,652 New
WP
445
WMS Partners
Maryland
$482K -$68.6K -517 -12%
BBVA
446
Banco Bilbao Vizcaya Argentaria
Spain
$479K +$3.45K +26 +0.7%
RG
447
Rathbones Group
United Kingdom
$478K – – –
RIM
448
Redpoint Investment Management
Australia
$477K +$108K +814 +29%
B
449
BP
United Kingdom
$477K +$477K +3,594 New
LNWWM
450
Laird Norton Wetherby Wealth Management
California
$476K -$5.05K -38 -1%
16 17
18
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