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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.

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 %
LM
101
Lansing Management
New York
$20.8M 156,838 -45,719 -23%
Prudential Financial
102
Prudential Financial
New Jersey
$19.7M 148,126 +24,890 +20%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$19.6M 147,402 +147,402 New
FCMC
104
Founders Capital Management (Connecticut)
Connecticut
$19.1M 144,217 -3,874 -3%
First Trust Advisors
105
First Trust Advisors
Illinois
$19.1M 144,189 +8,753 +6%
ATN
106
AMF Tjänstepension
Sweden
$18.6M 140,501 +140,501 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$18.3M 142,527 -77,464 -35%
HCM
108
Hutchinson Capital Management
California
$17.8M 134,308 -3,080 -2%
Citigroup
109
Citigroup
New York
$17.6M 132,603 -24,697 -16%
Canada Life
110
Canada Life
Manitoba, Canada
$17.1M 129,864 +7,768 +6%
RJA
111
Raymond James & Associates
Florida
$17M 128,384 -682 -0.5%
CCA
112
Cobblestone Capital Advisors
New York
$16.8M 126,454 -23,675 -16%
CIM
113
Courant Investment Management
Tennessee
$16.7M 126,024 -25,000 -17%
NC
114
Nicholas Company
Wisconsin
$16.7M 125,855 -37,665 -23%
RCW
115
Rheos Capital Works
Japan
$16.6M 125,500 – –
GS
116
Gagnon Securities
New York
$16.3M 123,200 +3,685 +3%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$16M 120,753 +120,753 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14.8M 111,271 -9,029 -8%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$14.7M 109,304 -16,319 -13%
BGI
120
BlueDrive Global Investors
United Kingdom
$14.3M 108,046 -365,454 -77%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$14.2M 106,850 -5,644 -5%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$14M 105,690 +78,190 +284%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$13.7M 103,560 +3,576 +4%
First Manhattan
124
First Manhattan
New York
$13.3M 100,617 -300 -0.3%
FFA
125
First Foundation Advisors
California
$13.2M 99,188 +22 +0%
3 4
5
6 7