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CarMax
KMX

Overview Fund Activity

654 hedge funds and large institutions have $10.3B invested in CarMax in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 236 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+17
Holders Change %
+2.67%
% of All Funds
10.55%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
109
Increased
236
Reduced
217
Closed
82
Calls
$294M
Puts
$412M
Net Calls
-$117M
Net Calls Change
-$78.8M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$328M
2
Invesco
Invesco
Georgia
+$99.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$89.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$295M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$271M
3
ACM
AKRE Capital Management
Virginia
-$126M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$81.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
276
Hyperion Capital Advisors
New York
$1.28M +$12.2K +200 +1%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$1.27M +$357K +5,857 +39%
HHAA
278
Henry H. Armstrong Associates
Pennsylvania
$1.25M – – –
VFA
279
Voya Financial Advisors
Connecticut
$1.22M -$489K -7,989 -29%
GF
280
Gabelli Funds
New York
$1.22M -$2.25M -37,000 -65%
TIM
281
Timelo Investment Management
Ontario, Canada
$1.22M +$1.22M +20,000 New
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$157K +2,583 +15%
GT
283
Glenview Trust
Kentucky
$1.18M -$45.7K -751 -4%
VM
284
Venator Management
Pennsylvania
$1.18M +$443K +7,269 +60%
CS
285
Candriam SCA
Luxembourg
$1.18M -$149K -2,445 -11%
ProShare Advisors
286
ProShare Advisors
Maryland
$1.18M -$12K -197 -1%
NAM
287
Nissay Asset Management
Japan
$1.16M -$13.8K -227 -1%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$1.15M +$422K +6,934 +58%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$1.14M +$1.14M +18,669 New
CNB
290
Czech National Bank
Czech Republic
$1.13M -$61 -1 -0%
OPCM
291
Osborne Partners Capital Management
California
$1.12M +$365 +6 +0%
BFA
292
Buttonwood Financial Advisors
Maryland
$1.11M +$1.11M +18,227 New
HWA
293
Heritage Wealth Advisors
Virginia
$1.11M +$304K +5,000 +38%
ASN
294
Advisory Services Network
Georgia
$1.1M +$265K +4,357 +32%
PGCM
295
Prescott Group Capital Management
Oklahoma
$1.1M +$1.1M +18,000 New
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$1.09M -$303K -4,983 -22%
SFA
297
Semmax Financial Advisors
North Carolina
$1.08M -$314K -4,655 -23%
UB
298
UMB Bank
Missouri
$1.06M – – –
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$1.06M -$14.6K -240 -1%
Creative Planning
300
Creative Planning
Kansas
$1.05M -$54.5K -895 -5%
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