KMX icon

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
+$135M
4
Principal Financial Group
Principal Financial Group
Iowa
+$88.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.7M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$55.1M
2
AL
Appaloosa LP
New Jersey
-$51M
3
Marshall Wace
Marshall Wace
United Kingdom
-$41.8M
4
TCM
TimesSquare Capital Management
New York
-$37.1M
5
Holocene Advisors
Holocene Advisors
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$2.24M -$9.84K -102 -0.4%
VM
252
Venator Management
Pennsylvania
$2.24M +$2.24M +23,178 New
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$423K -4,380 -16%
VFA
254
Voya Financial Advisors
Connecticut
$2.09M +$976K +9,608 +88%
FWM
255
Fairhaven Wealth Management
Illinois
$2.09M +$21.6K +224 +1%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$124K +1,285 +6%
MOACM
257
Mutual of America Capital Management
New York
$2.08M +$16.7K +173 +0.8%
QT
258
Quantbot Technologies
New York
$2.08M +$2.08M +21,590 New
NA
259
NewEdge Advisors
Louisiana
$2.08M +$8.39K +87 +0.4%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$2.08M +$38.7K +401 +2%
GHAM
261
Gilman Hill Asset Management
Connecticut
$2.07M +$62.2K +645 +3%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$2.03M -$23.5K -244 -1%
TCCM
263
Timber Creek Capital Management
Massachusetts
$2.02M +$2.02M +20,985 New
TPSF
264
Texas Permanent School Fund
Texas
$2.02M -$134K -1,390 -6%
NIPH
265
NN Investment Partners Holdings
Netherlands
$2M -$623K -6,447 -24%
HHAA
266
Henry H. Armstrong Associates
Pennsylvania
$1.99M – – –
HCA
267
Hyperion Capital Advisors
New York
$1.98M +$48.2K +500 +2%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$1.97M +$1.01M +9,924 +105%
PAG
269
Private Advisor Group
New Jersey
$1.96M +$689K +7,144 +54%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$1.93M -$1.09M -11,307 -36%
BFG
271
Beacon Financial Group
Texas
$1.92M +$1.29M +13,079 +204%
BS
272
Biglari Sardar
$1.87M – – –
CIBC World Market
273
CIBC World Market
Ontario, Canada
$1.84M +$298K +3,085 +19%
SEC
274
Seven Eight Capital
New York
$1.82M +$1.82M +18,882 New
UB
275
UMB Bank
Missouri
$1.82M -$11.3K -117 -0.6%
9 10
11
12 13