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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 %
HCM
101
Hutchinson Capital Management
California
$17M 133,151 -80 -0.1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$17M 132,252 +8,165 +7%
NC
103
Nicholas Company
Wisconsin
$16.2M 126,600 +765 +0.6%
CIM
104
Courant Investment Management
Tennessee
$16.1M 126,024 – –
GS
105
Gagnon Securities
New York
$15.8M 123,402 -155 -0.1%
TCA
106
Teewinot Capital Advisers
New York
$15.4M 120,515 -25,403 -17%
Squarepoint
107
Squarepoint
New York
$15M 117,587 +14,166 +14%
ATN
108
AMF Tjänstepension
Sweden
$14.9M 116,680 -32,536 -22%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$14.9M 116,547 +8,271 +8%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$14.7M 114,741 -117,997 -51%
First Manhattan
111
First Manhattan
New York
$14.7M 114,546 -6,526 -5%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$14.5M 113,256 +31,061 +38%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$13.9M 109,003 +122 +0.1%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M 106,900 -190,400 -64%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$13.5M 105,529 +878 +0.8%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$13M 101,439 -4,706 -4%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$12.2M 95,276 +507 +0.5%
Citadel Advisors
118
Citadel Advisors
Florida
$12.2M 95,101 +92,239 +3,223%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$12.2M 95,076 +23 +0%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M 92,324 -1,981 -2%
Stifel Financial
121
Stifel Financial
Missouri
$11.8M 91,876 +1,358 +2%
BO
122
BRR OpCo
Ohio
$11.7M 91,510 -41,467 -31%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$11.6M 90,346 +1,120 +1%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$11.5M 89,701 +3,606 +4%
NIM
125
Needham Investment Management
New York
$11.5M 89,500 – –
3 4
5
6 7