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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 %
ASN
301
Advisory Services Network
Georgia
$902K +$51.7K +784 +6%
Mariner
302
Mariner
Kansas
$901K +$226K +3,432 +34%
IVP
303
Intrinsic Value Partners
Arizona
$875K +$42.9K +650 +5%
HWA
304
Heritage Wealth Advisors
Virginia
$871K – – –
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$868K -$3.37K -51 -0.4%
SAM
306
Securian Asset Management
Minnesota
$863K – – –
RIA
307
Realta Investment Advisors
Delaware
$863K +$105K +1,585 +14%
CPIG
308
Chicago Partners Investment Group
Illinois
$858K +$123K +1,901 +17%
VFP
309
Verus Financial Partners
Virginia
$839K +$1.46K +24 +0.2%
KRS
310
Kentucky Retirement Systems
Kentucky
$823K +$35.9K +544 +5%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$821K – – –
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$805K -$26.7K -404 -3%
VCA
313
Verdence Capital Advisors
Maryland
$804K +$4.23K +64 +0.5%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$803K +$6.6K +100 +0.8%
EMPI
315
Elo Mutual Pension Insurance
Finland
$800K -$42.1K -637 -5%
VM
316
Venator Management
Pennsylvania
$800K -$13.7K -207 -2%
MYIA
317
Mount Yale Investment Advisors
Colorado
$800K +$24K +363 +3%
WSC
318
Wellington Shields & Co
New York
$797K +$11.9K +181 +2%
XT
319
XTX Topco
Cayman Islands
$797K +$491K +7,437 +160%
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$787K +$18.2K +276 +2%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$786K -$2.55M -38,659 -76%
KCM
322
Kanawha Capital Management
Virginia
$773K -$20.7K -314 -3%
RCC
323
Red Cedar Capital
Nebraska
$772K – – –
Allianz Asset Management
324
Allianz Asset Management
Germany
$767K +$79.4K +1,204 +12%
WBC
325
Westpac Banking Corp
Australia
$765K – – –
11 12
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