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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 %
SAM
526
S.A. Mason
Michigan
$252K – – –
YMRC
527
Yorktown Management & Research Company
Virginia
$251K +$251K +1,890 New
Harris Associates
528
Harris Associates
Illinois
$249K +$249K +1,875 New
QI
529
QS Investors
New York
$247K +$247K +1,858 New
DWT
530
Dorsey & Whitney Trust
South Dakota
$241K +$241K +1,826 New
Bessemer Group
531
Bessemer Group
New Jersey
$240K +$87.9K +662 +58%
WC
532
Woodstock Corp
Massachusetts
$239K +$239K +1,800 New
CYG
533
Clean Yield Group
Vermont
$234K -$31.2K -235 -12%
FTDI
534
First Trust Direct Indexing
Massachusetts
$234K -$16.2K -122 -6%
SIG
535
Sargent Investment Group
Maryland
$232K +$232K +1,750 New
Canada Pension Plan Investment Board
536
Canada Pension Plan Investment Board
Ontario, Canada
$231K +$231K +1,738 New
CT
537
Columbia Trust
Oregon
$231K +$231K +1,745 New
WF
538
WoodTrust Financial
Wisconsin
$228K -$53.1K -400 -19%
TCM
539
Tuttle Capital Management
Connecticut
$227K +$227K +1,713 New
PFA
540
Paradigm Financial Advisors
Missouri
$226K +$226K +1,700 New
FC
541
Financial Consulate
Maryland
$226K +$226K +1,707 New
HPIA
542
Hamilton Point Investment Advisors
North Carolina
$221K +$221K +1,664 New
MYAM
543
Meiji Yasuda Asset Management
Japan
$221K +$221K +1,667 New
CAM
544
Capco Asset Management
Florida
$218K – – –
SWM
545
SeaCrest Wealth Management
New York
$217K +$217K +1,632 New
HTC
546
Haverford Trust Company
Pennsylvania
$217K +$217K +1,635 New
VIA
547
Vident Investment Advisory
Georgia
$217K +$217K +1,635 New
FB
548
Fulton Bank
Pennsylvania
$217K +$217K +1,639 New
PCP
549
Proficio Capital Partners
Massachusetts
$216K +$216K +1,629 New
LA
550
Latitude Advisors
Florida
$215K +$215K +1,622 New
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