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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 %
BFA
426
Beacon Financial Advisory
Ohio
$542K – – –
EI
427
Ethic Inc
New York
$542K +$103K +804 +23%
CFA
428
Camarda Financial Advisors
Florida
$541K +$541K +4,230 New
ESCM
429
Echo Street Capital Management
New York
$541K +$541K +4,231 New
MHIC
430
Marble Harbor Investment Counsel
Massachusetts
$537K – – –
GJIC
431
Gamble Jones Investment Counsel
California
$525K – – –
MWM
432
Marietta Wealth Management
Georgia
$525K – – –
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$524K -$19.6K -153 -4%
ACS
434
Archford Capital Strategies
Illinois
$524K +$94.4K +738 +22%
HR
435
Hardy Reed
Mississippi
$521K -$19.8K -155 -4%
Dodge & Cox
436
Dodge & Cox
California
$518K – – –
Verition Fund Management
437
Verition Fund Management
Connecticut
$515K +$515K +4,024 New
PLFAM
438
Pineno Levin & Ford Asset Management
Virginia
$512K – – –
BBVA
439
Banco Bilbao Vizcaya Argentaria
Spain
$511K +$8.57K +67 +2%
PHK
440
Point72 Hong Kong
Hong Kong
$502K +$502K +3,922 New
DWA
441
Douglass Winthrop Advisors
New York
$500K -$22.4K -175 -4%
CIC
442
Chilton Investment Company
Connecticut
$496K -$88.4K -691 -15%
VCM
443
Virtue Capital Management
Tennessee
$493K -$14.3K -112 -3%
AWM
444
Apollon Wealth Management
South Carolina
$493K +$493K +3,851 New
Wolverine Trading
445
Wolverine Trading
Illinois
$489K -$157K -1,073 -24%
BOM
446
Bank of Marin
California
$482K – – –
FDCDDQ
447
Federation des caisses Desjardins du Quebec
Quebec, Canada
$482K -$71.6K -560 -13%
DSA
448
Davis Selected Advisers
Arizona
$481K – – –
SXL
449
Summit X LLC
Missouri
$476K +$5.23K +40 +1%
VAS
450
Vestmark Advisory Solutions
Massachusetts
$476K +$56.2K +439 +13%
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