KMX icon

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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$39.1M 294,721 +3,121 +1%
ESBC
77
E.S. Barr & Co
Kentucky
$39.1M 294,667 -2,450 -0.8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$38.3M 288,401 -16,800 -6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$37.5M 282,485 -17,668 -6%
Marshall Wace
80
Marshall Wace
United Kingdom
$34M 256,629 +199,633 +350%
National Pension Service
81
National Pension Service
South Korea
$33.5M 252,868 -19,131 -7%
SL
82
Summitry LLC
California
$32.1M 242,311 -20,155 -8%
CS
83
Credit Suisse
Switzerland
$32.1M 242,038 -63,948 -21%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M 240,000 -26,300 -10%
CCM
85
Candlestick Capital Management
Connecticut
$31.1M 234,479 +234,479 New
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$30.5M 230,095 +2,375 +1%
Victory Capital Management
87
Victory Capital Management
Texas
$30.3M 228,081 -12,804 -5%
AAMU
88
Amundi Asset Management US
Massachusetts
$29.4M 221,368 +116,921 +112%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$29.3M 220,767 -6,420 -3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$29.2M 220,174 -11,486 -5%
ONB
91
Old National Bancorp
Indiana
$26.7M 201,334 +3,700 +2%
SCA
92
Southpoint Capital Advisors
New York
$26.5M 200,000 +200,000 New
Barclays
93
Barclays
United Kingdom
$26.5M 199,483 +36,727 +23%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M 189,586 -17,695 -9%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$24.1M 181,700 +179,114 +6,926%
ACM
96
Atika Capital Management
New York
$22.8M 172,000 +153,000 +805%
Ameriprise
97
Ameriprise
Minnesota
$22.3M 167,484 +21,062 +14%
UBS Group
98
UBS Group
Switzerland
$21.5M 162,435 -263,166 -62%
BA
99
Bridgewater Associates
Connecticut
$21.1M 159,350 +159,350 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$21.1M 158,915 +84,343 +113%
2 3
4
5 6