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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 %
TWM
726
TMD Wealth Management
Arizona
– -$354K -3,746 Closed
SCM
727
Stevens Capital Management
Pennsylvania
– -$330K -3,494 Closed
QT
728
Quantamental Technologies
New York
– -$266K -2,814 Closed
TSS
729
Two Sigma Securities
New York
– -$248K -2,621 Closed
CANY
730
Caxton Associates (New York)
New York
– -$240K -2,542 Closed
SF
731
Synovus Financial
Georgia
– -$227K -2,455 Closed
LCM
732
Laurion Capital Management
New York
– -$217K -2,293 Closed
O
733
Ossiam
France
– -$165K -1,751 Closed
NIM
734
NuWave Investment Management
New Jersey
– -$163K -1,724 Closed
RCM
735
Riverpark Capital Management
New York
– -$135K -1,425 Closed
PCIA
736
Prime Capital Investment Advisors
Kansas
– -$127K -1,340 Closed
Capstone Investment Advisors
737
Capstone Investment Advisors
New York
– -$111K -1,170 Closed
IA
738
Inspire Advisors
Idaho
– -$94K -992 Closed
VCG
739
Vantage Consulting Group
Virginia
– -$71K -754 Closed
CFB
740
Cullen/Frost Bankers
Texas
– -$68K -720 Closed
ASN
741
Advisory Services Network
Georgia
– -$67K -709 Closed
BFEC
742
Benjamin F. Edwards & Company
Missouri
– -$59K -625 Closed
CG
743
Cutler Group
California
– -$49K -521 Closed
PWPS
744
Pinnacle Wealth Planning Services
Ohio
– -$41K -426 Closed
CAAS
745
Capital Asset Advisory Services
Michigan
– -$31K -325 Closed
LWA
746
Lenox Wealth Advisors
New York
– -$22K -229 Closed
CCA
747
Childress Capital Advisors
Texas
– -$20K -214 Closed
ICP
748
Interchange Capital Partners
Pennsylvania
– -$17K -187 Closed
RPWA
749
Regent Peak Wealth Advisors
Georgia
– -$17K -181 Closed
PI
750
PineBridge Investments
New York
– -$17K -175 Closed
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