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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 %
WCM
476
Weld Capital Management
New York
$379K -$377K -2,922 -50%
SWP
477
Stratos Wealth Partners
Ohio
$379K -$15.5K -120 -4%
Citadel Advisors
478
Citadel Advisors
Florida
$370K -$81.1M -627,514 -100%
XT
479
XTX Topco
Cayman Islands
$370K +$370K +2,866 New
BG
480
Bellevue Group
Switzerland
$368K – – –
MCG
481
MACRO Consulting Group
New Jersey
$367K +$10.3K +80 +3%
VPIM
482
Vanguard Personalized Indexing Management
California
$365K +$114K +885 +46%
KCM
483
Kathmere Capital Management
Pennsylvania
$363K – – –
VI
484
Vestcor Inc
New Brunswick, Canada
$352K -$38.9K -301 -10%
AIA
485
Avalon Investment & Advisory
Texas
$352K +$8.27K +64 +2%
WF
486
WoodTrust Financial
Wisconsin
$351K +$129K +1,000 +58%
AAP
487
Arax Advisory Partners
Colorado
$351K +$351K +2,720 New
Bank Julius Baer & Co
488
Bank Julius Baer & Co
Switzerland
$350K +$178K +1,380 +104%
LOAMU
489
Lombard Odier Asset Management (USA)
New York
$350K +$350K +2,713 New
FA
490
Fortis Advisors
Pennsylvania
$349K – – –
BSW
491
Buckingham Strategic Wealth
Missouri
$345K -$1.68K -13 -0.5%
P
492
Pitcairn
Pennsylvania
$343K -$14.6K -113 -4%
PCH
493
PGIM Custom Harvest
New Jersey
$338K -$2.59K -20 -0.8%
OPPTF
494
OPSEU Pension Plan Trust Fund
Ontario, Canada
$333K +$333K +2,483 New
IA
495
IFP Advisors
Florida
$330K +$74.4K +576 +29%
TF
496
Trek Financial
Arizona
$330K +$330K +2,559 New
STB
497
S&T Bank
Pennsylvania
$316K – – –
SC
498
SouthState Corp
Florida
$312K – – –
D.E. Shaw & Co
499
D.E. Shaw & Co
New York
$310K -$20.2M -156,515 -98%
OPCM
500
Osborne Partners Capital Management
California
$307K – – –
18 19
20
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