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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 %
GD
451
Grandfield & Dodd
New York
$470K – – –
SP
452
Symmetry Partners
Connecticut
$463K -$90.3K -715 -16%
KC
453
Kinloch Capital
Virginia
$462K – – –
RG
454
Rathbones Group
United Kingdom
$461K – – –
BP
455
Ballentine Partners
Massachusetts
$457K +$1.41K +11 +0.3%
AUB
456
Atlantic Union Bankshares
Virginia
$455K +$2.56K +20 +0.6%
CCP
457
Corient Capital Partners
California
$449K +$20.6K +161 +5%
CCFCSB
458
Cape Cod Five Cents Savings Bank
Massachusetts
$448K +$256 +2 +0.1%
EWA
459
Encompass Wealth Advisors
Oregon
$447K -$230K -1,800 -34%
LNWWM
460
Laird Norton Wetherby Wealth Management
California
$433K -$5.5K -43 -1%
FNBT
461
FineMark National Bank & Trust
Florida
$430K +$3.2K +25 +0.7%
APP
462
Alpha Paradigm Partners
Illinois
$430K +$314K +2,454 +271%
LBC
463
Lowe Brockenbrough & Co
Virginia
$429K +$429K +3,352 New
VPIM
464
Vanguard Personalized Indexing Management
California
$426K +$64.7K +506 +18%
SAM
465
Summit Asset Management
Tennessee
$420K – – –
GT
466
Greenleaf Trust
Michigan
$414K +$7.8K +61 +2%
SBIA
467
Sheaff Brock Investment Advisors
Indiana
$411K – – –
JFL
468
Jarislowsky, Fraser Ltd
Quebec, Canada
$408K – – –
PA
469
Profund Advisors
Maryland
$406K -$75.3K -589 -16%
KA
470
Klingman & Associates
New York
$401K -$21K -164 -5%
CCM
471
Canal Capital Management
Virginia
$399K +$18.8K +147 +5%
PWW
472
Pettyjohn Wood & White
Virginia
$393K -$3.2K -25 -0.8%
S
473
SignatureFD
Georgia
$386K -$207K -1,622 -35%
TF
474
Trek Financial
Arizona
$385K +$57.6K +450 +18%
PFGIA
475
Patriot Financial Group Insurance Agency
Massachusetts
$385K +$84.4K +659 +28%
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