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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 %
CM
501
Capital Management
Virginia
$309K +$4.86K +38 +2%
VI
502
Vestcor Inc
New Brunswick, Canada
$308K -$41.4K -323 -12%
OPCM
503
Osborne Partners Capital Management
California
$304K – – –
AP
504
Advisor Partners
California
$304K +$24.5K +192 +9%
BCV
505
Banque Cantonale Vaudoise
Switzerland
$303K – – –
Bank Julius Baer & Co
506
Bank Julius Baer & Co
Switzerland
$300K -$46.8K -366 -14%
OPPTF
507
OPSEU Pension Plan Trust Fund
Ontario, Canada
$296K -$11.3K -91 -4%
CGA
508
Crescent Grove Advisors
Illinois
$296K – – –
FB
509
Fulton Bank
Pennsylvania
$295K +$26.6K +208 +10%
AIP
510
Ameritas Investment Partners
Nebraska
$288K – – –
AAP
511
Arax Advisory Partners
Colorado
$274K -$74.6K -582 -21%
LS
512
Livforsakringsbolaget Skandia
Sweden
$274K – – –
EF
513
Empirical Finance
Pennsylvania
$267K +$14.7K +115 +6%
WSFS
514
Wilmington Savings Fund Society
Delaware
$264K – – –
CI
515
Conning Inc
Connecticut
$258K -$23K -180 -8%
FIM
516
Fruth Investment Management
Texas
$255K – – –
Cetera Investment Advisers
517
Cetera Investment Advisers
Illinois
$253K -$31.7K -248 -11%
DILIC
518
Dai-ichi Life Insurance Company
Japan
$250K – – –
BAM
519
Berkshire Asset Management
Pennsylvania
$248K – – –
XT
520
XTX Topco
Cayman Islands
$247K -$120K -936 -33%
TMAM
521
Tokio Marine Asset Management
Japan
$247K +$24.5K +191 +11%
GAM
522
Gotham Asset Management
New York
$245K +$245K +1,911 New
BPA
523
Beacon Pointe Advisors
California
$245K +$245K +1,915 New
Koshinski Asset Management
524
Koshinski Asset Management
Illinois
$245K +$245K +1,913 New
SAM
525
S.A. Mason
Michigan
$243K – – –
19 20
21
22 23