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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
+$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 %
VFP
301
Verus Financial Partners
Virginia
$1.27M -$77.9K -835 -6%
BF
302
BOK Financial
Oklahoma
$1.27M +$612K +6,343 +94%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$19.3K -200 -2%
ASN
304
Advisory Services Network
Georgia
$1.25M +$538K +5,582 +76%
X
305
Xponance
Pennsylvania
$1.24M +$77.1K +799 +7%
EMPI
306
Elo Mutual Pension Insurance
Finland
$1.23M +$34.7K +360 +3%
SFFS
307
Stonehage Fleming Financial Services
Jersey
$1.22M – – –
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$1.22M -$7.43K -77 -0.6%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$1.21M +$183K +1,904 +18%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$1.2M – – –
PP
311
Patten & Patten
Tennessee
$1.16M -$76.6K -794 -6%
DCM
312
Dupont Capital Management
Delaware
$1.14M -$1M -10,368 -47%
SAM
313
Shell Asset Management
Netherlands
$1.14M -$26.1K -271 -2%
RCC
314
Red Cedar Capital
Nebraska
$1.13M – – –
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$1.12M -$76K -787 -6%
TTWM
316
TCV Trust & Wealth Management
Virginia
$1.12M – – –
WBC
317
Westpac Banking Corp
Australia
$1.12M – – –
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$1.11M -$16.2K -168 -1%
CG
319
Colony Group
Massachusetts
$1.1M -$7.23K -75 -0.7%
MGWM
320
Marks Group Wealth Management
Minnesota
$1.09M +$124K +1,287 +13%
Federated Hermes
321
Federated Hermes
Pennsylvania
$1.09M -$419K -4,339 -28%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$1.07M +$331K +3,435 +45%
Mariner
323
Mariner
Kansas
$1.07M +$1.07M +11,032 New
CBB
324
Citizens Business Bank
California
$1.06M +$1.06M +11,000 New
WSC
325
Wellington Shields & Co
New York
$1.05M – – –
11 12
13
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