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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
$436M
2
TPI
Tesco Pension Investment
United Kingdom
$97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$536M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$399M
5
Bank of America
Bank of America
North Carolina
$337M

Top Sellers

1
TP
Third Point
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$370K
3
SAM
Scopus Asset Management
New York
$0
4
Primecap Management
Primecap Management
California
$982M
5
SO
STRS Ohio
Ohio
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
676
Third Point
New York
– -$146M -1,100,000 Closed
SAM
677
Scopus Asset Management
New York
– -$79.6M -600,000 Closed
CCM
678
Candlestick Capital Management
Connecticut
– -$31.1M -234,479 Closed
SCA
679
Southpoint Capital Advisors
New York
– -$26.5M -200,000 Closed
Balyasny Asset Management
680
Balyasny Asset Management
Illinois
– -$16M -120,753 Closed
Voloridge Investment Management
681
Voloridge Investment Management
Florida
– -$9.45M -71,257 Closed
GAMA
682
Graticule Asia Macro Advisors
New York
– -$8.76M -66,000 Closed
CC
683
Cipher Capital
New York
– -$5.11M -38,492 Closed
TFCM
684
Taylor Frigon Capital Management
Arizona
– -$4.85M -36,527 Closed
BCM
685
Bayesian Capital Management
New York
– -$3.98M -30,000 Closed
MCM
686
Moore Capital Management
New York
– -$3.32M -25,033 Closed
Qube Research & Technologies (QRT)
687
Qube Research & Technologies (QRT)
United Kingdom
– -$2.97M -22,357 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
688
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.89M -21,774 Closed
PCM
689
Portolan Capital Management
Massachusetts
– -$2.75M -20,715 Closed
SM
690
Sciencast Management
New Jersey
– -$2.49M -19,525 Closed
AWM
691
AE Wealth Management
Kansas
– -$2.49M -18,799 Closed
QIM
692
Quantitative Investment Management
Virginia
– -$2.43M -18,349 Closed
TIM
693
Thornburg Investment Management
New Mexico
– -$2.21M -16,647 Closed
CIC
694
Carnegie Investment Counsel
Ohio
– -$1.29M -9,720 Closed
CA
695
Capitolis Advisors
New York
– -$1.26M -9,502 Closed
QC
696
Quadrature Capital
United Kingdom
– -$1.22M -9,204 Closed
QT
697
Quantbot Technologies
New York
– -$1.22M -9,186 Closed
HF
698
HRT Financial
New York
– -$1.2M -9,014 Closed
PHK
699
Point72 Hong Kong
Hong Kong
– -$1.11M -8,327 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
700
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.01M -7,600 Closed
26 27
28
29 30