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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 %
VFP
276
Verus Financial Partners
Virginia
$1.88M -$440K -3,378 -19%
SO
277
STRS Ohio
Ohio
$1.88M +$35K +269 +2%
Wolverine Trading
278
Wolverine Trading
Illinois
$1.87M +$1.44M +11,233 +336%
AIM
279
Allen Investment Management
New York
$1.85M – – –
HWA
280
Heritage Wealth Advisors
Virginia
$1.83M -$55.7K -428 -3%
TC
281
TwinBeech Capital
New York
$1.81M -$1.76M -13,531 -49%
Creative Planning
282
Creative Planning
Kansas
$1.81M -$11.2K -86 -0.6%
Franklin Resources
283
Franklin Resources
California
$1.78M +$62.7K +481 +4%
GC
284
Guggenheim Capital
Illinois
$1.78M -$49.6K -381 -3%
TRCT
285
Tower Research Capital (TRC)
New York
$1.78M +$1.16M +8,867 +185%
SAM
286
Securian Asset Management
Minnesota
$1.77M +$2.48K +19 +0.1%
NB
287
Norinchukin Bank
Japan
$1.76M -$20.4K -157 -1%
KCM
288
Kanawha Capital Management
Virginia
$1.73M -$189K -1,451 -10%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$52.1K -400 -3%
PAG
290
Private Advisor Group
New Jersey
$1.71M -$403K -3,098 -19%
AC
291
Allstate Corporation
Illinois
$1.7M +$1.7M +13,022 New
PP
292
Patten & Patten
Tennessee
$1.67M -$491K -3,775 -23%
IRAG
293
Investment Research & Advisory Group
Georgia
$1.66M -$60.4K -464 -4%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$1.65M +$93.6K +719 +6%
MSRPS
295
Maryland State Retirement & Pension System
Maryland
$1.62M – – –
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$1.62M +$487K +3,737 +43%
EMPI
297
Elo Mutual Pension Insurance
Finland
$1.61M +$113K +864 +7%
SAM
298
Shell Asset Management
Netherlands
$1.57M +$395K +3,030 +33%
X
299
Xponance
Pennsylvania
$1.57M +$303K +2,325 +24%
SCM
300
SG Capital Management
Illinois
$1.55M +$1.55M +11,883 New
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