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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.

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)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M
2
TPI
2
Tesco Pension Investment
United Kingdom
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$536M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$399M
5
Bank of America
5
Bank of America
North Carolina
$337M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$370K
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$982M
5
SO
5
STRS Ohio
Ohio
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCAM
51
Turtle Creek Asset Management
Ontario, Canada
$68.9M +$3.8M +29,450 +6%
CCM
52
Check Capital Management
California
$67.6M +$19M +146,817 +39%
PPA
53
Parametric Portfolio Associates
Washington
$66.5M +$504K +3,900 +0.8%
TCM
54
TimesSquare Capital Management
New York
$66.3M +$3.62M +28,000 +6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$63.4M -$3.88M -30,079 -6%
SHCM
56
Silver Heights Capital Management
Ontario, Canada
$57.7M +$22.1K +171 +0%
Goldman Sachs
57
Goldman Sachs
New York
$57.1M -$10.9M -84,309 -16%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$56.5M +$9.03M +69,885 +19%
MP
59
Makaira Partners
California
$56.5M – – –
AC
60
Avenir Corporation
Virginia
$56.2M -$18.7K -145 -0%
AL
61
Appaloosa LP
New Jersey
$53.6M -$30.9M -239,300 -37%
HAM
62
HHR Asset Management
New Jersey
$52.3M +$4.15M +32,110 +9%
SBCM
63
Schwerin Boyle Capital Management
Massachusetts
$48.9M -$45.2K -350 -0.1%
Truist Financial
64
Truist Financial
North Carolina
$47.2M -$2.06M -15,986 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$46.9M -$1.7M -13,156 -3%
OC
66
Oppenheimer & Co
New York
$45M -$1.08M -8,377 -2%
AI
67
Ariel Investments
Illinois
$45M -$57.3K -444 -0.1%
HCM
68
Howland Capital Management
Massachusetts
$43M -$177K -1,370 -0.4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$42.7M +$5.42M +41,998 +15%
NIM
70
Nexus Investment Management
Ontario, Canada
$41.1M -$1.73M -13,434 -4%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.4M +$7.4M +57,300 +24%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$38.1M +$19.1M +147,639 +100%
ESBC
73
E.S. Barr & Co
Kentucky
$37.6M -$428K -3,312 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$37M -$1.09M -8,440 -3%
EIP
75
Epoch Investment Partners
New York
$35.8M -$4.13M -31,978 -10%
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