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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 %
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$9.29M +$423K +3,192 +5%
VRS
152
Virginia Retirement Systems
Virginia
$8.84M – – –
GAMA
153
Graticule Asia Macro Advisors
New York
$8.76M +$8.76M +66,000 New
BAMCO Inc
154
BAMCO Inc
New York
$8.75M -$6.5K -49 -0.1%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$8.24M -$30.5K -230 -0.4%
Swedbank
156
Swedbank
Sweden
$8.08M +$8.08M +60,889 New
ACI
157
AMP Capital Investors
Australia
$8.07M +$457K +3,433 +6%
CSIC
158
Clifford Swan Investment Counsel
California
$8.05M -$51.7K -390 -0.6%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$8.04M -$658K -4,961 -8%
TCA
160
Teewinot Capital Advisers
New York
$7.94M – – –
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$7.87M +$124K +938 +2%
SEI Investments
162
SEI Investments
Pennsylvania
$7.51M -$756K -6,001 -9%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$7.51M -$8.15M -61,431 -52%
PI
164
Putnam Investments
Massachusetts
$7.47M -$1.32M -9,968 -15%
BCI
165
Brinker Capital Investments
Pennsylvania
$7.33M +$4M +30,144 +120%
Aviva
166
Aviva
United Kingdom
$7.19M +$97.6K +736 +1%
UCFA
167
United Capital Financial Advisors
Texas
$7.07M +$153K +1,154 +2%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$7.03M +$816K +6,151 +13%
RAM
169
Redmond Asset Management
Virginia
$6.95M -$123K -931 -2%
MML Investors Services
170
MML Investors Services
Massachusetts
$6.88M +$364K +2,746 +6%
TU
171
TDAM USA
Ontario, Canada
$6.88M -$105K -793 -2%
FAF
172
Fjarde Ap-fonden
Sweden
$6.81M +$226K +1,700 +3%
VCM
173
Vision Capital Management
Oregon
$6.64M +$1.31M +9,899 +25%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$6.63M -$166K -1,250 -2%
LPL Financial
175
LPL Financial
California
$6.44M +$166K +1,254 +3%
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