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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 %
BCM
376
Brookstone Capital Management
Illinois
$704K -$268K -2,601 -28%
Thrivent Financial for Lutherans
377
Thrivent Financial for Lutherans
Minnesota
$686K -$193 -2 -0%
S
378
Seeyond
France
$684K -$20.4K -212 -3%
HBT
379
Hills Bank & Trust
Iowa
$678K +$8.98K +93 +1%
CB
380
Commerce Bank
Missouri
$676K +$203K +2,107 +43%
APG Asset Management
381
APG Asset Management
Netherlands
$673K -$95.4K -1,100 -12%
TAM
382
Tocqueville Asset Management
New York
$671K -$2.32K -24 -0.3%
CW
383
Connectus Wealth
Ohio
$662K – – –
Rafferty Asset Management
384
Rafferty Asset Management
New York
$658K -$127K -1,322 -16%
KIA
385
KCM Investment Advisors
California
$658K – – –
XF
386
XML Financial
Maryland
$642K +$205K +2,130 +47%
CGH
387
Crossmark Global Holdings
Texas
$639K -$10.6K -110 -2%
CT
388
Clearstead Trust
Maine
$635K – – –
CT
389
Chicago Trust
Illinois
$634K -$289K -3,001 -31%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$620K -$83.1K -862 -12%
SW
391
SVB Wealth
Massachusetts
$618K -$11.9K -123 -2%
TSW
392
Thompson Siegel & Walmsley
Virginia
$610K -$151K -1,564 -20%
SXL
393
Summit X LLC
Missouri
$608K +$190K +1,977 +46%
AWM
394
Avior Wealth Management
Nebraska
$607K +$606K +6,294 +104,900%
CIAS
395
Capital Investment Advisory Services
North Carolina
$597K +$442K +4,585 +286%
DADC
396
D.A. Davidson & Co
Montana
$592K +$92.7K +961 +19%
CFA
397
Compass Financial Advisors
Indiana
$585K +$28.8K +299 +5%
NSEDCP
398
NJ State Employees Deferred Compensation Plan
New Jersey
$579K – – –
GT
399
Glenview Trust
Kentucky
$574K +$101K +1,046 +21%
LA
400
LVW Advisors
New York
$566K -$116K -1,198 -17%
14 15
16
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