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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.

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)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$915M
3
TPI
3
Tesco Pension Investment
United Kingdom
$144M
4
Holocene Advisors
4
Holocene Advisors
New York
$38.7M
5
WCM
5
Wedge Capital Management
North Carolina
$62.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$291M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$473M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.14B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
51
Weitz Investment Management
Nebraska
$69.7M 544,700 -10,000 -2%
CCM
52
Check Capital Management
California
$66.5M 519,522 -4,279 -0.8%
TCM
53
TimesSquare Capital Management
New York
$65M 507,700 -5,800 -1%
WCM
54
Wedge Capital Management
North Carolina
$62.8M 490,475 +213,892 +77%
TCAM
55
Turtle Creek Asset Management
Ontario, Canada
$61.5M 480,914 -52,454 -10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$59.2M 462,920 -28,209 -6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$58.2M 455,081 +17,387 +4%
SHCM
58
Silver Heights Capital Management
Ontario, Canada
$56.7M 442,725 -4,257 -1%
MP
59
Makaira Partners
California
$56M 437,377 – –
AC
60
Avenir Corporation
Virginia
$53.1M 414,960 -20,408 -5%
AL
61
Appaloosa LP
New Jersey
$50.1M 391,500 -23,500 -6%
SBCM
62
Schwerin Boyle Capital Management
Massachusetts
$48.4M 377,955 -450 -0.1%
CC
63
Cannell & Co
New York
$47.7M 372,972 -194,670 -34%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$46.4M 362,225 -746 -0.2%
EIP
65
Epoch Investment Partners
New York
$45.5M 355,456 +78,293 +28%
OC
66
Oppenheimer & Co
New York
$44.6M 348,620 -45 -0%
KP
67
Kiltearn Partners
United Kingdom
$43.9M 343,027 +176,327 +106%
HCM
68
Howland Capital Management
Massachusetts
$43M 336,028 +2,945 +0.9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$42.4M 331,435 +1,036 +0.3%
AI
70
Ariel Investments
Illinois
$40.7M 318,189 -29,888 -9%
Truist Financial
71
Truist Financial
North Carolina
$40.7M 317,895 -47,900 -13%
NIM
72
Nexus Investment Management
Ontario, Canada
$39.8M 311,229 -6,777 -2%
HAM
73
HHR Asset Management
New Jersey
$39.1M 305,364 -99,663 -25%
Holocene Advisors
74
Holocene Advisors
New York
$38.7M 302,579 +302,579 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$36.1M 282,296 -3,985 -1%
1 2
3
4 5