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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 %
ESBC
76
E.S. Barr & Co
Kentucky
$35.7M 278,782 -12,573 -4%
National Pension Service
77
National Pension Service
South Korea
$33.9M 265,206 +11,331 +4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$33.3M 260,134 +42,289 +19%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$33.2M 259,483 -7,215 -3%
BA
80
Bridgewater Associates
Connecticut
$31.8M 248,159 +73,677 +42%
Amundi
81
Amundi
France
$29.9M 233,388 +5,267 +2%
SL
82
Summitry LLC
California
$29.5M 230,790 +967 +0.4%
Marshall Wace
83
Marshall Wace
United Kingdom
$29.5M 230,686 +71,556 +45%
First Trust Advisors
84
First Trust Advisors
Illinois
$29.2M 228,067 +6,056 +3%
CS
85
Credit Suisse
Switzerland
$28.1M 219,441 -12,469 -5%
Barclays
86
Barclays
United Kingdom
$27.7M 216,617 -16,117 -7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$27.5M 214,963 -8,464 -4%
ONB
88
Old National Bancorp
Indiana
$24.9M 194,482 -9,405 -5%
UBS Group
89
UBS Group
Switzerland
$23.7M 185,047 +22,630 +14%
VIM
90
Vancity Investment Management
British Columbia, Canada
$23.5M 183,576 +74,715 +69%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$23.3M 158,932 -3,961 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M 177,179 -1,944 -1%
LM
93
Lansing Management
New York
$21.5M 168,038 +10,525 +7%
TFM
94
TPI Fund Managers
United Kingdom
$19.6M 153,050 +56,995 +59%
RJA
95
Raymond James & Associates
Florida
$19.5M 152,319 +4,272 +3%
Prudential Financial
96
Prudential Financial
New Jersey
$19M 139,960 -1,144 -0.8%
Canada Life
97
Canada Life
Manitoba, Canada
$19M 147,206 +9,160 +7%
FFA
98
First Foundation Advisors
California
$18.5M 144,904 +6,491 +5%
Ameriprise
99
Ameriprise
Minnesota
$17.8M 138,764 -29,453 -18%
FCMC
100
Founders Capital Management (Connecticut)
Connecticut
$17.6M 137,587 -573 -0.4%
2 3
4
5 6