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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 %
ATC
326
Argent Trust Co
Tennessee
$841K -$682K -11,196 -45%
RIA
327
Realta Investment Advisors
Delaware
$799K +$3.35K +55 +0.4%
QCM
328
Qsemble Capital Management
New York
$792K +$792K +13,000 New
SAM
329
Securian Asset Management
Minnesota
$785K -$11.5K -189 -1%
CI
330
Centerstone Investors
New York
$775K +$121K +1,980 +18%
CCM
331
CAAS Capital Management
New York
$773K -$542K -8,904 -41%
KRS
332
Kentucky Retirement Systems
Kentucky
$762K +$3.35K +55 +0.4%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$757K – – –
AAM
334
Advisors Asset Management
Colorado
$753K -$84.4K -1,386 -10%
IRAG
335
Investment Research & Advisory Group
Georgia
$752K -$300K -4,930 -29%
EMPI
336
Elo Mutual Pension Insurance
Finland
$752K +$14.3K +234 +2%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$750K +$9.93K +163 +1%
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$742K – – –
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$734K +$112K +1,846 +18%
WSC
340
Wellington Shields & Co
New York
$723K -$12.1K -199 -2%
BTWM
341
Baker Tilly Wealth Management
Wisconsin
$720K +$247K +4,049 +52%
RCC
342
Red Cedar Capital
Nebraska
$712K – – –
FI
343
Fosun International
China
$708K +$91.3K +1,500 +15%
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$704K +$353K +5,797 +101%
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$701K -$222K -3,649 -24%
D.E. Shaw & Co
346
D.E. Shaw & Co
New York
$700K +$700K +11,500 New
JGC
347
J. Goldman & Co
New York
$684K +$684K +11,231 New
QT
348
Quantamental Technologies
New York
$683K +$683K +11,210 New
Mariner
349
Mariner
Kansas
$678K -$154K -2,531 -19%
SXL
350
Summit X LLC
Missouri
$676K -$2.9K -32 -0.4%
12 13
14
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