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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
$527M
2
RCG
Ruane, Cunniff & Goldfarb
New York
$915M
3
TPI
Tesco Pension Investment
United Kingdom
$144M
4
Holocene Advisors
Holocene Advisors
New York
$38.7M
5
WCM
Wedge Capital Management
North Carolina
$62.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$291M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$473M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.14B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
551
Clear Harbor Asset Management
Connecticut
$205K – – –
AM
552
Atwater Malick
Pennsylvania
$205K – – –
CIAS
553
Capital Investment Advisory Services
North Carolina
$205K +$205K +1,603 New
SWM
554
SeaCrest Wealth Management
New York
$204K -$4.34K -34 -2%
RMCM
555
Reynders McVeigh Capital Management
Massachusetts
$204K +$204K +1,598 New
RB
556
Renasant Bank
Mississippi
$204K +$204K +1,600 New
PWS
557
Precision Wealth Strategies
Missouri
$203K +$203K +1,586 New
SWP
558
Stratos Wealth Partners
Ohio
$202K -$173K -1,356 -46%
NA
559
Navellier & Associates
Nevada
$202K – – –
TAM
560
Trust Asset Management
Texas
$202K +$202K +1,579 New
PMG
561
ProVise Management Group
Florida
$200K – – –
MSAM
562
Moloney Securities Asset Management
Missouri
$200K – – –
TIA
563
Tiemann Investment Advisors
California
$193K – – –
FPS
564
Fieldpoint Private Securities
Connecticut
$190K +$1.66K +13 +0.9%
CFA
565
Carroll Financial Associates
North Carolina
$179K +$10.5K +82 +6%
VCM
566
Vigilant Capital Management
Maine
$173K – – –
1832 Asset Management
567
1832 Asset Management
Ontario, Canada
$171K +$171K +1,159 New
SIM
568
Sentry Investment Management
Wisconsin
$161K -$23.5K -183 -13%
CA
569
Clearstead Advisors
Ohio
$143K +$34.5K +270 +32%
CMBA
570
C.M. Bidwell & Associates
Hawaii
$136K +$136K +1,065 New
APA
571
American Portfolios Advisors
New York
$131K – – –
Loomis, Sayles & Company
572
Loomis, Sayles & Company
Massachusetts
$129K +$128 +1 +0.1%
PA
573
Parallel Advisors
California
$129K +$25.2K +197 +24%
FGAM
574
Financial Gravity Asset Management
Texas
$128K -$129K – –
WA
575
WestEnd Advisors
North Carolina
$127K -$129K – –
21 22
23
24 25