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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$548M
2
CIA
Caledonia Investments (Australia)
Australia
+$59.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$36.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$29M
5
State Street
State Street
Massachusetts
+$25.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$97M
3
Norges Bank
Norges Bank
Norway
-$91.3M
4
Primecap Management
Primecap Management
California
-$71.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAA
251
Henry H. Armstrong Associates
Pennsylvania
$2.68M – – –
XWM
252
Xcel Wealth Management
Florida
$2.67M -$520K -3,990 -16%
KBC Group
253
KBC Group
Belgium
$2.65M -$114K -875 -4%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$9.25K -71 -0.3%
HCA
255
Hyperion Capital Advisors
New York
$2.61M – – –
BS
256
Biglari Sardar
$2.53M +$2.53M +19,400 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$105K -805 -4%
UB
258
UMB Bank
Missouri
$2.47M +$2.47M +18,959 New
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$2.4M -$260K -2,000 -10%
PP
260
Paloma Partners
Connecticut
$2.39M +$2.39M +18,353 New
NAM
261
Nissay Asset Management
Japan
$2.36M +$53.5K +411 +2%
CCA
262
Cobblestone Capital Advisors
New York
$2.23M -$943K -7,241 -30%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$2.15M +$158K +1,213 +8%
GIA
264
Gateway Investment Advisers
Ohio
$2.14M -$76.3K -586 -3%
TBA
265
Tower Bridge Advisors
Pennsylvania
$2.12M -$1.49M -11,444 -41%
DA
266
Duality Advisers
Florida
$2.12M +$2.12M +16,263 New
GP
267
Greenline Partners
New York
$2.11M -$7.95K -61 -0.4%
BBA
268
Baader Bank Aktiengesellschaft
Germany
$2.09M +$2.09M +16,067 New
CIBC World Market
269
CIBC World Market
Ontario, Canada
$2.09M -$51K -392 -2%
Federated Hermes
270
Federated Hermes
Pennsylvania
$2.04M +$529K +4,064 +35%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.02M +$85.7K +658 +4%
ATC
272
Argent Trust Co
Tennessee
$2.02M +$307K +2,356 +18%
ACM
273
AlphaCrest Capital Management
New York
$1.96M +$576K +4,422 +42%
FIM
274
Freedom Investment Management
Connecticut
$1.93M -$148K -1,133 -7%
MIM
275
Moseley Investment Management
Florida
$1.89M +$911K +6,999 +94%
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