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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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$7.99M +$2.69M +21,000 +51%
BCI
152
Brinker Capital Investments
Pennsylvania
$7.94M – – –
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$7.82M +$252K +1,969 +3%
Swedbank
154
Swedbank
Sweden
$7.78M – – –
Osaic Holdings
155
Osaic Holdings
Arizona
$7.69M +$1.18M +9,240 +18%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$7.68M +$7.68M +60,000 New
TD Asset Management
157
TD Asset Management
Ontario, Canada
$7.46M -$104K -812 -1%
AAF
158
Andra AP-fonden
Sweden
$7.35M -$1.13M -8,800 -13%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$7.3M -$291K -2,273 -4%
Man Group
160
Man Group
United Kingdom
$7.26M -$6.81M -53,199 -48%
PI
161
Putnam Investments
Massachusetts
$7.21M -$13.9K -109 -0.2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$7.16M -$477K -3,726 -6%
BC
163
Beaconlight Capital
New York
$6.86M +$6.14K +48 +0.1%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$6.67M +$6.67M +52,087 New
Jane Street
165
Jane Street
New York
$6.65M +$2.25M +17,596 +51%
VCM
166
Vision Capital Management
Oregon
$6.59M +$20.2K +158 +0.3%
UCFA
167
United Capital Financial Advisors
Texas
$6.57M -$223K -1,744 -3%
TU
168
TDAM USA
Ontario, Canada
$6.46M -$32.9K -257 -0.5%
Aviva
169
Aviva
United Kingdom
$6.38M -$352K -2,748 -5%
OAG
170
Orbis Allan Gray
Bermuda
$6.32M – – –
AIG
171
American International Group
New York
$6.24M -$181K -1,415 -3%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$6.19M -$211K -1,645 -3%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$6.16M +$3.47M +27,147 +129%
FAF
174
Fjarde Ap-fonden
Sweden
$6.14M -$128K -1,000 -2%
Allianz Asset Management
175
Allianz Asset Management
Germany
$5.95M +$154K +1,201 +3%
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