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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 %
Harris Associates
526
Harris Associates
Illinois
$242K – – –
CG
527
Cutler Group
California
$242K +$242K +1,874 New
QI
528
QS Investors
New York
$240K -$778 -6 -0.3%
Bessemer Group
529
Bessemer Group
New Jersey
$239K +$5.93K +46 +3%
DWT
530
Dorsey & Whitney Trust
South Dakota
$233K -$2.58K -20 -1%
WC
531
Woodstock Corp
Massachusetts
$232K – – –
PG
532
Pendal Group
Australia
$230K +$230K +1,780 New
FT
533
Fiduciary Trust
Massachusetts
$229K +$229K +1,776 New
CYG
534
Clean Yield Group
Vermont
$228K – – –
CT
535
Columbia Trust
Oregon
$228K +$2.71K +21 +1%
TMAM
536
Tokio Marine Asset Management
Japan
$224K +$29.9K +232 +15%
RJT
537
Raymond James Trust
Florida
$221K -$101K -781 -31%
QTM
538
qPULA Trading Management
New York
$220K +$220K +1,700 New
RC
539
RegentAtlantic Capital
New Jersey
$218K +$218K +1,689 New
PFA
540
Paradigm Financial Advisors
Missouri
$215K -$4.52K -35 -2%
HPIA
541
Hamilton Point Investment Advisors
North Carolina
$215K – – –
MYAM
542
Meiji Yasuda Asset Management
Japan
$215K – – –
ACP
543
Arcus Capital Partners
Georgia
$215K +$215K +1,668 New
VIA
544
Vident Investment Advisory
Georgia
$214K +$2.84K +22 +1%
SAG
545
Spotlight Asset Group
Illinois
$213K +$12.1K +94 +6%
CAM
546
Capco Asset Management
Florida
$212K – – –
HTC
547
Haverford Trust Company
Pennsylvania
$211K – – –
SWM
548
SeaCrest Wealth Management
New York
$211K – – –
PCP
549
Proficio Capital Partners
Massachusetts
$210K -$129 -1 -0.1%
AM
550
Atwater Malick
Pennsylvania
$207K -$51.6K -400 -20%
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