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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 %
CPIG
326
Chicago Partners Investment Group
Illinois
$1.04M +$36.6K +407 +4%
WF
327
WoodTrust Financial
Wisconsin
$1.04M +$145K +1,500 +16%
KeyBank National Association
328
KeyBank National Association
Ohio
$1.04M +$207K +2,145 +25%
AAM
329
Advisors Asset Management
Colorado
$1.03M -$19.2K -199 -2%
PHK
330
Point72 Hong Kong
Hong Kong
$1.03M +$740K +7,669 +258%
RIA
331
Realta Investment Advisors
Delaware
$1.03M +$27.1K +281 +3%
CSPIA
332
Cary Street Partners Investment Advisory
Virginia
$1.03M +$60.9K +631 +6%
FIM
333
Freedom Investment Management
Connecticut
$1.01M -$417K -4,324 -29%
TIM
334
Triad Investment Management
California
$1.01M +$1.01M +10,468 New
CCA
335
Cobblestone Capital Advisors
New York
$997K -$656K -6,795 -40%
GSWM
336
Greenup Street Wealth Management
Michigan
$997K +$997K +10,331 New
KRS
337
Kentucky Retirement Systems
Kentucky
$994K +$6.37K +66 +0.6%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$972K +$1.06K +11 +0.1%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$949K – – –
CWM
340
CIBC World Markets
New York
$948K +$390K +4,047 +70%
GWM
341
Geneos Wealth Management
Colorado
$946K +$225K +2,334 +31%
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
$945K -$890K -9,224 -48%
BSI
343
Bennett Selby Investments
Maine
$929K – – –
Nordea Investment Management
344
Nordea Investment Management
Sweden
$922K – – –
THWM
345
Taylor Hoffman Wealth Management
Virginia
$916K -$127K -1,317 -12%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$905K -$57.9K -600 -6%
CC
347
Copperleaf Capital
North Carolina
$898K +$106K +1,093 +13%
VCA
348
Verdence Capital Advisors
Maryland
$891K +$24.4K +253 +3%
DA
349
Duality Advisers
Florida
$883K -$686K -7,109 -44%
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$882K +$471K +4,644 +114%
12 13
14
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