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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 %
CM
501
Capital Management
Virginia
$315K – – –
Koshinski Asset Management
502
Koshinski Asset Management
Illinois
$313K -$10.1K -76 -3%
CIA
503
Choate Investment Advisors
Massachusetts
$313K +$11.7K +88 +4%
AIP
504
Ameritas Investment Partners
Nebraska
$298K -$32.5K -245 -10%
RM
505
Resource Management
Louisiana
$293K – – –
SAM
506
Silvercrest Asset Management
New York
$293K +$293K +2,209 New
ESCM
507
Echo Street Capital Management
New York
$291K +$291K +2,191 New
Vontobel Holding
508
Vontobel Holding
Switzerland
$290K -$146K -1,101 -33%
PP
509
Paloma Partners
Connecticut
$290K +$85.5K +643 +42%
VM
510
Venator Management
Pennsylvania
$285K – – –
LS
511
Livforsakringsbolaget Skandia
Sweden
$284K +$66.4K +500 +31%
FC
512
FORA Capital
Florida
$283K +$283K +2,135 New
WSFS
513
Wilmington Savings Fund Society
Delaware
$277K -$9.95K -75 -3%
CAN
514
Cetera Advisor Networks
California
$277K -$6.24K -47 -2%
BRWA
515
B. Riley Wealth Advisors
Florida
$276K +$276K +2,128 New
WWM
516
Western Wealth Management
Colorado
$272K -$159K -1,200 -37%
Cetera Investment Advisers
517
Cetera Investment Advisers
Illinois
$270K -$142K -1,072 -34%
AP
518
Advisor Partners
California
$268K +$268K +2,017 New
AM
519
Atwater Malick
Pennsylvania
$266K +$266K +2,005 New
FIM
520
Fruth Investment Management
Texas
$265K +$265K +2,000 New
IA
521
IFP Advisors
Florida
$261K +$27.3K +207 +12%
DILIC
522
Dai-ichi Life Insurance Company
Japan
$259K +$259K +1,953 New
BAM
523
Berkshire Asset Management
Pennsylvania
$257K +$257K +1,935 New
VPIM
524
Vanguard Personalized Indexing Management
California
$257K +$257K +1,941 New
TCOO
525
Trust Company of Oklahoma
Oklahoma
$255K -$53.1K -400 -17%
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