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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 %
CT
326
Chicago Trust
Illinois
$1.25M +$13K +100 +1%
CPIG
327
Chicago Partners Investment Group
Illinois
$1.24M +$1.55K +14 +0.1%
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
$1.23M -$179K -1,373 -13%
PAM
329
Panagora Asset Management
Massachusetts
$1.23M -$393K -3,021 -24%
SFA
330
Semmax Financial Advisors
North Carolina
$1.22M -$133K -1,020 -10%
WF
331
WoodTrust Financial
Wisconsin
$1.21M +$378K +2,900 +45%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$1.2M +$71.3K +554 +6%
VCA
333
Verdence Capital Advisors
Maryland
$1.17M +$29.7K +228 +3%
PFA
334
Professional Financial Advisors
Nebraska
$1.15M -$12.4K -95 -1%
BCM
335
Brookstone Capital Management
Illinois
$1.14M +$199K +1,646 +21%
HVIA
336
Hudson Valley Investment Advisors
New York
$1.13M -$45.8K -352 -4%
KeyBank National Association
337
KeyBank National Association
Ohio
$1.13M -$46.1K -354 -4%
ESCM
338
Echo Street Capital Management
New York
$1.12M +$570K +4,378 +103%
Verition Fund Management
339
Verition Fund Management
Connecticut
$1.12M +$597K +4,583 +114%
BOC
340
Barbara Oil Co
Illinois
$1.09M – – –
IVP
341
Intrinsic Value Partners
Arizona
$1.09M +$1.09M +8,358 New
Two Sigma Investments
342
Two Sigma Investments
New York
$1.08M +$1.08M +8,300 New
CC
343
Copperleaf Capital
North Carolina
$1.07M -$74.2K -570 -6%
CCG
344
Cypress Capital Group
Florida
$1.06M +$1.06M +8,152 New
Rafferty Asset Management
345
Rafferty Asset Management
New York
$1.06M +$32.7K +251 +3%
PIA
346
Powell Investment Advisors
Florida
$1.06M – – –
RC
347
Roundview Capital
New Jersey
$1.05M +$16.3K +125 +2%
CSPAM
348
Cary Street Partners Asset Management
Virginia
$1.04M -$943K -7,239 -48%
TSW
349
Thompson Siegel & Walmsley
Virginia
$1.03M +$13.7K +105 +1%
PAM
350
Paradigm Asset Management
New York
$1.02M +$64.5K +495 +7%
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