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CarMax
KMX

Overview Fund Activity

693 hedge funds and large institutions have $16B invested in CarMax in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 301 increasing their positions, 202 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-39
Holders Change %
-5.33%
% of All Funds
10.97%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
80
Increased
301
Reduced
202
Closed
111
Calls
$232M
Puts
$282M
Net Calls
-$49.8M
Net Calls Change
-$25.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$173M
2
CB
Cooke & Bieler
Pennsylvania
$147M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
4
Principal Financial Group
Principal Financial Group
Iowa
$958M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$342M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$157M
2
AL
Appaloosa LP
New Jersey
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$7.57M
4
TCM
TimesSquare Capital Management
New York
$0
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.54M -$80.8K -838 -3%
FA
227
Financial Advantage
Maryland
$2.53M +$2.53M +26,230 New
YCM
228
Yousif Capital Management
Michigan
$2.51M +$28.9K +299 +1%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$2.51M – – –
AIM
230
Aigen Investment Management
New York
$2.51M +$1.92M +19,847 +325%
PI
231
PineBridge Investments
New York
$2.5M +$1.52M +15,720 +155%
AIM
232
Arcadia Investment Management
Michigan
$2.44M – – –
FIA
233
Foundations Investment Advisors
Arizona
$2.44M +$230K +2,505 +10%
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$2.43M +$2.43M +25,215 New
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$2.42M -$354K -3,674 -13%
II
236
IFM Investors
Australia
$2.4M +$335K +3,471 +16%
KCM
237
Kornitzer Capital Management
Kansas
$2.4M – – –
Creative Planning
238
Creative Planning
Kansas
$2.4M +$1.06M +10,971 +79%
KBC Group
239
KBC Group
Belgium
$2.39M +$429K +4,442 +22%
PFO
240
Pathstone Family Office
New Jersey
$2.39M -$113K -1,158 -5%
PRS
241
Pinkerton Retirement Specialists
Idaho
$2.39M +$202K +2,095 +9%
OAG
242
Orbis Allan Gray
Bermuda
$2.37M -$1.4M -14,502 -37%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$2.32M +$15.3K +153 +0.7%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$2.31M +$531K +5,498 +30%
FC
245
FORA Capital
Florida
$2.31M +$2.31M +22,735 New
MJB
246
Mark J. Bradley
$2.27M -$136K -1,407 -6%
American Century Companies
247
American Century Companies
Missouri
$2.26M +$239K +2,483 +12%
Wealthfront Advisers
248
Wealthfront Advisers
California
$2.26M +$1.14M +11,810 +101%
MSL
249
Mackay Shields LLC
New York
$2.25M -$94K -974 -4%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$2.24M +$3.09K +32 +0.1%
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