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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 %
BBHC
676
Brown Brothers Harriman & Co
New York
$4 – – –
Arrowstreet Capital
677
Arrowstreet Capital
Massachusetts
– -$38.1M -295,041 Closed
Adage Capital Partners
678
Adage Capital Partners
Massachusetts
– -$22.9M -177,400 Closed
GL
679
Governors Lane
New York
– -$18.9M -146,321 Closed
ACM
680
Atika Capital Management
New York
– -$16.7M -129,000 Closed
RCW
681
Rheos Capital Works
Japan
– -$16.2M -125,500 Closed
AQR Capital Management
682
AQR Capital Management
Connecticut
– -$10.3M -79,667 Closed
DACG
683
Donor Advised Charitable Giving
California
– -$5.53M -42,818 Closed
SC
684
Shellback Capital
Massachusetts
– -$4.84M -37,500 Closed
Two Sigma Investments
685
Two Sigma Investments
New York
– -$2.94M -22,793 Closed
TPCM
686
Three Peaks Capital Management
Colorado
– -$2.24M -17,331 Closed
MME
687
Meag Munich Ergo
Germany
– -$1.87M -14,500 Closed
RCM
688
Rings Capital Management
Illinois
– -$1.68M -13,000 Closed
Assenagon Asset Management
689
Assenagon Asset Management
Luxembourg
– -$1.49M -11,512 Closed
CC
690
Carlson Capital
Texas
– -$994K -7,700 Closed
Tudor Investment Corp
691
Tudor Investment Corp
Connecticut
– -$934K -7,229 Closed
PP
692
Paloma Partners
Connecticut
– -$871K -6,735 Closed
ICM
693
III Capital Management
Florida
– -$774K -6,000 Closed
AFS
694
Amtrust Financial Services
New York
– -$646K -5,000 Closed
QT
695
Quantamental Technologies
New York
– -$621K -4,806 Closed
CFG
696
Citizens Financial Group
Rhode Island
– -$492K -3,811 Closed
B
697
BP
United Kingdom
– -$464K -3,594 Closed
BFM
698
Boothbay Fund Management
New York
– -$416K -3,218 Closed
ER
699
Enlightenment Research
Florida
– -$390K -3,019 Closed
KWMG
700
King Wealth Management Group
Florida
– -$387K -3,000 Closed
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