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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 %
WCM
701
Weld Capital Management
New York
– -$379K -2,935 Closed
LOAMU
702
Lombard Odier Asset Management (USA)
New York
– -$350K -2,713 Closed
TSS
703
Two Sigma Securities
New York
– -$298K -2,305 Closed
TCM
704
Teza Capital Management
Illinois
– -$291K -2,254 Closed
Harris Associates
705
Harris Associates
Illinois
– -$242K -1,875 Closed
PG
706
Pendal Group
Australia
– -$230K -1,780 Closed
QTM
707
qPULA Trading Management
New York
– -$220K -1,700 Closed
ACP
708
Arcus Capital Partners
Georgia
– -$215K -1,668 Closed
SAG
709
Spotlight Asset Group
Illinois
– -$213K -1,653 Closed
PCP
710
Proficio Capital Partners
Massachusetts
– -$210K -1,628 Closed
O
711
Ossiam
France
– -$137K -1,026 Closed
TCOV
712
Trust Company of Vermont
Vermont
– -$129K -1,000 Closed
AWA
713
Arkadios Wealth Advisors
Georgia
– -$26K -209 Closed
RDWM
714
Red Door Wealth Management
Tennessee
– -$20K -162 Closed
AF
715
Advisornet Financial
Minnesota
– -$19K -146 Closed
JFGIW
716
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$15K -120 Closed
WP
717
WealthShield Partners
North Carolina
– -$14K -105 Closed
EBA
718
Eagle Bay Advisors
New York
– -$10K -71 Closed
CA
719
Crewe Advisors
Utah
– -$7K -53 Closed
SB
720
Strategic Blueprint
Georgia
– -$6K -45 Closed
IF
721
Ironwood Financial
Arizona
– -$6K -45 Closed
EFSCE
722
Enterprise Financial Services Corp (EFSC)
Missouri
– -$6K -44 Closed
FFG
723
Ford Financial Group
California
– -$3K -26 Closed
BWA
724
BDO Wealth Advisors
Florida
– -$3K -23 Closed
SFO
725
Standard Family Office
South Dakota
– -$2K -19 Closed
26 27 28
29
30