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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 %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$13M -$3.53M -27,108 -21%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$12.8M -$517K -3,899 -4%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$12.1M +$800K +6,030 +7%
NIM
129
Needham Investment Management
New York
$12M -$66.3K -500 -0.5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$998K +7,525 +9%
2
131
2Xideas
Switzerland
$11.6M +$1.28M +9,658 +12%
Squarepoint
132
Squarepoint
New York
$11.5M +$10.9M +82,340 +1,911%
Stifel Financial
133
Stifel Financial
Missouri
$11.4M -$53.7K -405 -0.5%
LRIC
134
Long Road Investment Counsel
Michigan
$11.4M +$92.9K +700 +0.8%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$11.4M -$339K -2,556 -3%
BO
136
BRR OpCo
Ohio
$11.4M +$1.68M +12,685 +17%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$11.3M -$964K -7,265 -8%
Asset Management One
138
Asset Management One
Japan
$11M -$266K -2,005 -2%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$10.8M -$114K -861 -1%
LWIC
140
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.8M -$674K -5,080 -6%
AAF
141
Andra AP-fonden
Sweden
$10.6M -$1.09M -8,200 -9%
BCM
142
Banyan Capital Management
Georgia
$10.6M -$425K -3,205 -4%
DACG
143
Donor Advised Charitable Giving
California
$10.5M +$2.71M +20,453 +35%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$10.5M +$680K +5,126 +7%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$10.3M -$517K -3,900 -5%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$10.1M -$288K -2,173 -3%
SL
147
SIB LLC
New York
$9.54M – – –
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$9.45M -$16.5M -124,297 -64%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$9.41M +$371K +2,796 +4%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$9.35M +$6.22M +46,702 +199%
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