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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 %
MFW
551
Meristem Family Wealth
Minnesota
$207K – – –
CHAM
552
Clear Harbor Asset Management
Connecticut
$207K +$207K +1,600 New
EFS
553
Essex Financial Services
Connecticut
$206K – – –
NA
554
Navellier & Associates
Nevada
$204K -$1.16K -9 -0.6%
MSAM
555
Moloney Securities Asset Management
Missouri
$202K – – –
CFGS
556
Concourse Financial Group Securities
Alabama
$202K +$28.7K +222 +17%
PMG
557
ProVise Management Group
Florida
$202K +$202K +1,562 New
FC
558
Financial Consulate
Maryland
$200K -$20.3K -157 -9%
FPS
559
Fieldpoint Private Securities
Connecticut
$199K +$43.8K +324 +28%
TIA
560
Tiemann Investment Advisors
California
$195K – – –
SIM
561
Sentry Investment Management
Wisconsin
$186K – – –
VCM
562
Vigilant Capital Management
Maine
$174K – – –
EWM
563
Elmwood Wealth Management
California
$170K – – –
CFA
564
Carroll Financial Associates
North Carolina
$170K +$9.81K +76 +6%
SPIA
565
Steward Partners Investment Advisory
New York
$151K -$202K -1,565 -57%
O
566
Ossiam
France
$137K +$137K +1,026 New
DMBA
567
Deseret Mutual Benefit Administrators
Utah
$134K +$134K +1,038 New
APA
568
American Portfolios Advisors
New York
$132K – – –
Loomis, Sayles & Company
569
Loomis, Sayles & Company
Massachusetts
$130K +$105K +816 +429%
FGAM
570
Financial Gravity Asset Management
Texas
$129K -$171 -1 Closed
WA
571
WestEnd Advisors
North Carolina
$129K – – –
TCOV
572
Trust Company of Vermont
Vermont
$129K – – –
HNB
573
Huntington National Bank
Ohio
$120K – – –
APP
574
Alpha Paradigm Partners
Illinois
$117K -$312K -2,418 -73%
CA
575
Clearstead Advisors
Ohio
$110K +$1.29K +10 +1%
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