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CarMax
KMX

Overview Fund Activity

654 hedge funds and large institutions have $10.3B invested in CarMax in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 236 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
10.55%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
109
Increased
236
Reduced
217
Closed
82
Calls
$294M
Puts
$412M
Net Calls
-$117M
Net Calls Change
-$78.8M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$328M
2
Invesco
Invesco
Georgia
+$99.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$89.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$295M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$271M
3
ACM
AKRE Capital Management
Virginia
-$126M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$81.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$1.96M +$34.5K +567 +2%
GHAM
227
Gilman Hill Asset Management
Connecticut
$1.91M +$229K +3,763 +14%
GWM
228
Graybill Wealth Management
Illinois
$1.89M +$8.71K +143 +0.5%
AI
229
Atria Investments
North Carolina
$1.88M -$349K -5,735 -16%
OAG
230
Orbis Allan Gray
Bermuda
$1.83M +$337K +5,534 +23%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$1.83M -$43.5K -715 -2%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$1.8M +$365K +5,988 +25%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$1.8M -$2.98K -49 -0.2%
DnB Asset Management
234
DnB Asset Management
Norway
$1.8M -$22.5K -369 -1%
LCM
235
Logan Capital Management
Pennsylvania
$1.79M -$210K -3,450 -10%
Corient Private Wealth
236
Corient Private Wealth
Florida
$1.78M +$1.78M +29,184 New
TSS
237
Two Sigma Securities
New York
$1.77M +$1.77M +29,100 New
YCM
238
Yousif Capital Management
Michigan
$1.76M +$238K +3,906 +16%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M -$122 -2 -0%
SWS
240
SYSTM Wealth Solutions
Illinois
$1.71M +$1.71M +28,023 New
URS
241
Utah Retirement Systems
Utah
$1.71M -$42.6K -700 -2%
PAM
242
Panagora Asset Management
Massachusetts
$1.67M +$629K +10,337 +60%
SEI Investments
243
SEI Investments
Pennsylvania
$1.67M -$527K -8,654 -24%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$1.66M +$52.6K +865 +3%
Handelsbanken Fonder
245
Handelsbanken Fonder
Sweden
$1.64M -$783K -12,866 -32%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$1.63M -$95.3K -1,565 -6%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$209K +3,429 +15%
II
248
IFM Investors
Australia
$1.59M +$79.2K +1,300 +5%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$1.58M – – –
HF
250
HRT Financial
New York
$1.57M +$1.57M +25,863 New
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