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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 %
FRAF
201
Första AP-fonden
Sweden
$4.42M +$544K +4,100 +14%
GF
202
Gabelli Funds
New York
$4.38M -$265K -2,000 -6%
KBC Group
203
KBC Group
Belgium
$4.37M – – –
GWM
204
Graybill Wealth Management
Illinois
$4.35M -$1.25M -9,448 -22%
M&T Bank
205
M&T Bank
New York
$4.34M -$613K -4,621 -12%
ProShare Advisors
206
ProShare Advisors
Maryland
$4.26M -$233K -1,754 -5%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$4.25M -$438K -3,300 -9%
AMAL
208
Asset Management Advisors LLC
Oklahoma
$4.21M -$87.2K -657 -2%
URS
209
Utah Retirement Systems
Utah
$4.13M -$186K -1,400 -4%
XWM
210
Xcel Wealth Management
Florida
$4.11M -$53.1K -400 -1%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$4.09M +$377K +2,842 +10%
BCM
212
Bayesian Capital Management
New York
$3.98M +$1.58M +11,900 +66%
AIM
213
Arcadia Investment Management
Michigan
$3.93M -$124K -936 -3%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$3.83M -$72.4K -546 -2%
BAM
215
Blueshift Asset Management
New Jersey
$3.83M +$2.45M +18,463 +177%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$3.81M -$4.49M -33,838 -54%
PFP
217
Pinnacle Financial Partners
Tennessee
$3.76M +$3.49K +32 +0.1%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$3.67M +$2.05M +15,467 +127%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.61M – – –
TPSF
220
Texas Permanent School Fund
Texas
$3.6M -$103K -776 -3%
MSL
221
Mackay Shields LLC
New York
$3.58M -$65K -490 -2%
ERSOT
222
Employees Retirement System of Texas
Texas
$3.58M – – –
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$3.57M -$63.3K -477 -2%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$3.54M +$178K +1,341 +5%
SWM
225
Salvus Wealth Management
New Jersey
$3.49M +$139K +1,086 +4%
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