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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 %
CM
501
Capital Management
Virginia
$307K – – –
BCV
502
Banque Cantonale Vaudoise
Switzerland
$305K -$129K -1,000 -30%
PFGIA
503
Patriot Financial Group Insurance Agency
Massachusetts
$303K +$112K +866 +58%
FBT
504
First Bank & Trust
South Dakota
$299K -$14.7K -114 -5%
TSS
505
Two Sigma Securities
New York
$298K +$298K +2,305 New
CGA
506
Crescent Grove Advisors
Illinois
$298K +$298K +2,310 New
TCM
507
Teza Capital Management
Illinois
$291K -$60.9K -472 -17%
AIP
508
Ameritas Investment Partners
Nebraska
$290K – – –
Cetera Investment Advisers
509
Cetera Investment Advisers
Illinois
$287K +$24.1K +187 +9%
WANY
510
Wealthspire Advisors (New York)
New York
$286K -$226K -1,746 -44%
CI
511
Conning Inc
Connecticut
$284K -$25.4K -197 -8%
AP
512
Advisor Partners
California
$282K +$21.9K +170 +8%
WWM
513
Western Wealth Management
Colorado
$278K +$13.2K +102 +5%
LA
514
Latitude Advisors
Florida
$277K +$67.5K +523 +32%
LS
515
Livforsakringsbolaget Skandia
Sweden
$276K – – –
RA
516
Royce & Associates
New York
$271K -$632K -4,900 -70%
FB
517
Fulton Bank
Pennsylvania
$271K +$59.2K +458 +28%
WSFS
518
Wilmington Savings Fund Society
Delaware
$266K -$3.61K -28 -1%
FIM
519
Fruth Investment Management
Texas
$258K – – –
EF
520
Empirical Finance
Pennsylvania
$255K +$255K +1,972 New
DILIC
521
Dai-ichi Life Insurance Company
Japan
$252K – – –
BAM
522
Berkshire Asset Management
Pennsylvania
$250K – – –
TCOO
523
Trust Company of Oklahoma
Oklahoma
$248K – – –
SAM
524
S.A. Mason
Michigan
$245K – – –
YMRC
525
Yorktown Management & Research Company
Virginia
$244K – – –
19 20
21
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