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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 %
ECM
401
Everence Capital Management
Indiana
$566K +$299K +3,100 +112%
OAM
402
Oppenheimer Asset Management
New York
$561K -$9.75K -101 -2%
WSTAM
403
Wilbanks Smith & Thomas Asset Management
Virginia
$552K +$2.76K +29 +0.5%
Canada Pension Plan Investment Board
404
Canada Pension Plan Investment Board
Ontario, Canada
$548K +$270K +2,796 +97%
RCA
405
Resonant Capital Advisors
Wisconsin
$532K +$41.1K +418 +8%
HF
406
HRT Financial
New York
$531K +$531K +5,510 New
MCM
407
Manchester Capital Management
Vermont
$527K – – –
AG
408
Ascent Group
Virginia
$521K +$99.8K +1,035 +24%
KPWS
409
Kestra Private Wealth Services
Texas
$520K -$69.3K -718 -12%
GAM
410
Gotham Asset Management
New York
$512K +$144K +1,491 +39%
AWM
411
Apollon Wealth Management
South Carolina
$505K +$46.8K +485 +10%
HSA
412
Hussman Strategic Advisors
Maryland
$502K +$502K +5,200 New
KA
413
Kintegral Advisory
New York
$501K +$11.2K +116 +2%
HighTower Advisors
414
HighTower Advisors
Illinois
$497K +$10.4K +108 +2%
VPIM
415
Vanguard Personalized Indexing Management
California
$491K +$82.5K +855 +20%
GC
416
Gilbert & Cook
Iowa
$490K +$44.8K +464 +10%
BCM
417
Bayesian Capital Management
New York
$482K -$530K -5,500 -52%
CFA
418
Capstone Financial Advisors
Illinois
$482K – – –
VAS
419
Vestmark Advisory Solutions
Massachusetts
$481K +$117K +1,215 +32%
TC
420
TownSquare Capital
Utah
$479K +$149K +1,541 +45%
ST
421
Smithfield Trust
Pennsylvania
$478K – – –
BFM
422
Boothbay Fund Management
New York
$477K +$262K +2,722 +122%
CA
423
Continuum Advisory
Idaho
$469K +$469K +5,471 New
CCI
424
Credit Capital Investments
New Jersey
$468K +$468K +4,850 New
FDCDDQ
425
Federation des caisses Desjardins du Quebec
Quebec, Canada
$464K +$66.6K +690 +17%
15 16
17
18 19