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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 %
JCM
476
Jacobi Capital Management
Pennsylvania
$384K -$42.2K -330 -10%
PCC
477
Park Circle Company
Maryland
$384K +$384K +3,000 New
FA
478
FDx Advisors
Illinois
$380K -$43.5K -340 -10%
FNBOSM
479
First National Bank of South Miami
Florida
$380K -$512 -4 -0.1%
Vontobel Holding
480
Vontobel Holding
Switzerland
$380K – – –
SPC
481
Sigma Planning Corp
Michigan
$378K +$378K +2,951 New
VI
482
Versor Investments
New York
$370K +$370K +2,892 New
PCH
483
PGIM Custom Harvest
New Jersey
$369K +$34.1K +266 +10%
BG
484
Bellevue Group
Switzerland
$365K – – –
IA
485
IFP Advisors
Florida
$362K +$32.3K +250 +10%
IAA
486
Independent Advisor Alliance
North Carolina
$360K -$30.4K -238 -8%
KCM
487
Kathmere Capital Management
Pennsylvania
$360K – – –
PDN
488
Pensionfund DSM Netherlands
Netherlands
$358K +$358K +2,800 New
LCM
489
Landscape Capital Management
New Jersey
$350K -$1.04M -8,108 -75%
SW
490
SteelPeak Wealth
California
$349K +$349K +2,724 New
FA
491
Fortis Advisors
Pennsylvania
$345K – – –
BSW
492
Buckingham Strategic Wealth
Missouri
$344K +$2.05K +16 +0.6%
WANY
493
Wealthspire Advisors (New York)
New York
$335K +$52.2K +408 +18%
P
494
Pitcairn
Pennsylvania
$331K -$8.44K -66 -2%
SWM
495
Spire Wealth Management
Virginia
$323K -$119K -800 -27%
AIA
496
Avalon Investment & Advisory
Texas
$316K -$32.9K -257 -9%
STB
497
S&T Bank
Pennsylvania
$314K – – –
II
498
Inspire Investing
Idaho
$311K -$115K -898 -27%
FBT
499
First Bank & Trust
South Dakota
$311K +$14.1K +110 +5%
SC
500
SouthState Corp
Florida
$310K – – –
18 19
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