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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
$530M
4
Principal Financial Group
Principal Financial Group
Iowa
$958M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$342M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$157M
2
AL
Appaloosa LP
New Jersey
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$7.57M
4
TCM
TimesSquare Capital Management
New York
$0
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$1.78M +$32.3K +335 +2%
ACM
277
AlphaCrest Capital Management
New York
$1.68M +$233K +2,412 +16%
PAM
278
Panagora Asset Management
Massachusetts
$1.64M +$728K +7,550 +80%
SFA
279
Semmax Financial Advisors
North Carolina
$1.61M +$704K +7,296 +78%
GC
280
Guggenheim Capital
Illinois
$1.59M +$271K +2,813 +21%
TPCW
281
TD Private Client Wealth
New York
$1.55M +$444K +4,603 +40%
GIA
282
Gateway Investment Advisers
Ohio
$1.53M -$57.2K -593 -4%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$1.51M +$13.7K +142 +0.9%
GP
284
Greenline Partners
New York
$1.49M -$65.6K -680 -4%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M -$114K -1,184 -7%
IRAG
286
Investment Research & Advisory Group
Georgia
$1.43M +$199K +2,064 +16%
PC
287
Pecaut & Co
Iowa
$1.41M -$694K -7,195 -33%
UIM
288
USS Investment Management
United Kingdom
$1.4M -$2.06M -21,387 -60%
MIM
289
Moseley Investment Management
Florida
$1.4M – – –
LA
290
Latitude Advisors
Florida
$1.39M +$903K +9,366 +186%
FA
291
FDx Advisors
Illinois
$1.39M +$1.1M +11,432 +387%
TBA
292
Tower Bridge Advisors
Pennsylvania
$1.39M -$184K -1,910 -12%
QC
293
Quadrature Capital
United Kingdom
$1.39M +$1.06M +10,987 +326%
NB
294
Norinchukin Bank
Japan
$1.38M +$78.6K +814 +6%
ACS
295
Archford Capital Strategies
Illinois
$1.37M +$927K +9,287 +209%
AIM
296
Allen Investment Management
New York
$1.37M – – –
HWA
297
Heritage Wealth Advisors
Virginia
$1.33M -$25.1K -260 -2%
Franklin Resources
298
Franklin Resources
California
$1.29M -$28.3K -293 -2%
KCM
299
Kanawha Capital Management
Virginia
$1.28M +$965 +10 +0.1%
SAM
300
Securian Asset Management
Minnesota
$1.28M -$29K -300 -2%
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