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CarMax
KMX

Overview Fund Activity

637 hedge funds and large institutions have $11.1B invested in CarMax in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-50
Holders Change %
-7.28%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
44
Increased
234
Reduced
236
Closed
87
Calls
$196M
Puts
$235M
Net Calls
-$38.6M
Net Calls Change
+$532M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59M
3
FMI
Fiduciary Management Inc
Wisconsin
+$54M
4
CB
Cooke & Bieler
Pennsylvania
+$35.7M
5
FPA
First Pacific Advisors
California
+$33.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$77.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.7M
3
Morgan Stanley
Morgan Stanley
New York
-$22.6M
4
Bank of America
Bank of America
North Carolina
-$21.7M
5
Squarepoint
Squarepoint
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
$1.46M +$1.27M +19,275 +666%
American Century Companies
252
American Century Companies
Missouri
$1.46M -$49.3K -747 -3%
TPSF
253
Texas Permanent School Fund
Texas
$1.46M +$84.8K +1,285 +6%
MOACM
254
Mutual of America Capital Management
New York
$1.46M +$9.64K +146 +0.7%
CS
255
Candriam SCA
Luxembourg
$1.44M +$870K +13,180 +153%
PI
256
PEAK6 Investments
Illinois
$1.44M -$8.49M -128,524 -86%
BO
257
BRR OpCo
Ohio
$1.43M -$3.66M -55,406 -72%
CCM
258
CAAS Capital Management
New York
$1.43M +$1.25M +18,900 +700%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$1.43M +$111K +1,675 +8%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$1.39M – – –
HCA
261
Hyperion Capital Advisors
New York
$1.38M +$6.6K +100 +0.5%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$1.37M -$3.37K -51 -0.2%
HHAA
263
Henry H. Armstrong Associates
Pennsylvania
$1.36M – – –
SFA
264
Semmax Financial Advisors
North Carolina
$1.34M +$338K +5,226 +34%
GT
265
Glenview Trust
Kentucky
$1.33M +$977K +14,800 +276%
EGM
266
Engineers Gate Manager
New York
$1.32M +$490K +7,426 +59%
X
267
Xponance
Pennsylvania
$1.3M +$175K +2,643 +16%
TRCT
268
Tower Research Capital (TRC)
New York
$1.3M +$646K +9,776 +99%
OQS
269
Occudo Quantitative Strategies
Florida
$1.3M +$1.3M +19,614 New
ProShare Advisors
270
ProShare Advisors
Maryland
$1.29M -$173K -2,622 -12%
NAM
271
Nissay Asset Management
Japan
$1.27M +$33.9K +513 +3%
BFG
272
Beacon Financial Group
Texas
$1.24M +$11.2K +173 +0.9%
CNB
273
Czech National Bank
Czech Republic
$1.22M +$1.22M +18,497 New
OPCM
274
Osborne Partners Capital Management
California
$1.22M +$28.9K +437 +2%
Creative Planning
275
Creative Planning
Kansas
$1.19M -$313K -4,734 -21%
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