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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.

Holders
693
Holders Change
+34
Holders Change %
+5.16%
% of All Funds
12.21%
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
1
Scopus Asset Management
New York
$79.6M
2
William Blair & Company
2
William Blair & Company
Illinois
$246M
3
Citadel Advisors
3
Citadel Advisors
Florida
$83.6M
4
CIA
4
Caledonia Investments (Australia)
Australia
$250M
5
Millennium Management
5
Millennium Management
New York
$39.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Primecap Management
3
Primecap Management
California
$1.08B
4
DDC
4
DF Dent & Co
Maryland
$206M
5
ACM
5
AKRE Capital Management
Virginia
$944M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$69.1M 521,208 -21,983 -4%
PPA
52
Parametric Portfolio Associates
Washington
$67.8M 511,282 +5,840 +1%
TCAM
53
Turtle Creek Asset Management
Ontario, Canada
$66.9M 503,918 +129,750 +35%
MIS
54
Morningstar Investment Services
Illinois
$66.2M 487,156 +8,535 +2%
TCM
55
TimesSquare Capital Management
New York
$64.4M 485,500 -85,375 -15%
CC
56
Cannell & Co
New York
$64.3M 484,527 -157,647 -25%
Kovitz Investment Group Partners
57
Kovitz Investment Group Partners
Illinois
$61.9M 466,616 -156,428 -25%
SHCM
58
Silver Heights Capital Management
Ontario, Canada
$59.3M 446,811 -5,570 -1%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$59.1M 445,630 -14,111 -3%
MP
60
Makaira Partners
California
$58M 437,377 – –
AC
61
Avenir Corporation
Virginia
$57.8M 435,513 -40,691 -9%
Truist Financial
62
Truist Financial
North Carolina
$50.6M 381,781 -52,193 -12%
SBCM
63
Schwerin Boyle Capital Management
Massachusetts
$50.2M 378,755 -9,500 -2%
CCM
64
Check Capital Management
California
$50M 376,984 -85,247 -18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$49.9M 376,127 -15,190 -4%
HAM
66
HHR Asset Management
New Jersey
$49.5M 372,917 -166,280 -31%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$48.8M 367,809 +35,538 +11%
OC
68
Oppenheimer & Co
New York
$47.4M 357,042 -116,309 -25%
AI
69
Ariel Investments
Illinois
$46.2M 348,521 -54,746 -14%
HCM
70
Howland Capital Management
Massachusetts
$44.4M 334,453 -4,042 -1%
KP
71
Kiltearn Partners
United Kingdom
$44.2M 333,100 -111,000 -25%
NIM
72
Nexus Investment Management
Ontario, Canada
$44M 331,440 -1,925 -0.6%
SO
73
STRS Ohio
Ohio
$41.2M 310,762 -32,665 -10%
EIP
74
Epoch Investment Partners
New York
$41M 309,141 -118,203 -28%
Millennium Management
75
Millennium Management
New York
$39.7M 298,987 +265,763 +800%
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