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CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $20.4B invested in CarMax in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 269 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+34
Holders Change %
+5.16%
% of All Funds
12.2%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.56%
New
106
Increased
189
Reduced
269
Closed
67
Calls
$206M
Puts
$238M
Net Calls
-$32.6M
Net Calls Change
-$14.6M

Top Buyers

1
SAM
Scopus Asset Management
New York
$79.6M
2
William Blair & Company
William Blair & Company
Illinois
$246M
3
Citadel Advisors
Citadel Advisors
Florida
$83.6M
4
CIA
Caledonia Investments (Australia)
Australia
$250M
5
Millennium Management
Millennium Management
New York
$39.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Primecap Management
Primecap Management
California
$1.08B
4
DDC
DF Dent & Co
Maryland
$206M
5
ACM
AKRE Capital Management
Virginia
$944M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
701
Two Sigma Investments
New York
– -$4.78M -50,619 Closed
CF
702
CNA Financial
Illinois
– -$4.25M -45,000 Closed
WHG
703
Westwood Holdings Group
Texas
– -$3.77M -39,893 Closed
Nomura Holdings
704
Nomura Holdings
Japan
– -$2.46M -26,013 Closed
MSA
705
Mason Street Advisors
Wisconsin
– -$2.14M -22,636 Closed
HPCM
706
Hunter Perkins Capital Management
Illinois
– -$1.51M -16,000 Closed
AFA
707
Abacus FCF Advisors
Florida
– -$1.45M -15,763 Closed
HCCM
708
Hudson Canyon Capital Management
New York
– -$1.46M -15,458 Closed
JAM
709
Jupiter Asset Management
United Kingdom
– -$1.41M -14,969 Closed
HIM
710
Hotaling Investment Management
Pennsylvania
– -$1.37M -14,499 Closed
Capital Fund Management (CFM)
711
Capital Fund Management (CFM)
France
– -$1.25M -13,283 Closed
MC
712
Maverick Capital
Texas
– -$1.09M -11,517 Closed
PCM
713
Palestra Capital Management
New York
– -$1.04M -11,000 Closed
NERM
714
New England Research & Management
Illinois
– -$1.03M -10,850 Closed
HI
715
HBK Investments
Texas
– -$952K -10,078 Closed
PRC
716
Pearl River Capital
Michigan
– -$942K -9,977 Closed
TCM
717
Twin Capital Management
Pennsylvania
– -$891K -9,437 Closed
Wolverine Trading
718
Wolverine Trading
Illinois
– -$820K -8,668 Closed
SAM
719
Strategy Asset Managers
California
– -$693K -7,337 Closed
AIM
720
Aigen Investment Management
New York
– -$623K -6,597 Closed
DA
721
Denali Advisors
California
– -$453K -4,800 Closed
SC
722
Sepio Capital
Utah
– -$439K -4,645 Closed
FI
723
FormulaFolio Investments
Michigan
– -$421K -4,454 Closed
PCM
724
Pinz Capital Management
New York
– -$397K -4,200 Closed
LCM
725
Landscape Capital Management
New Jersey
– -$383K -4,055 Closed
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29
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