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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 %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$460K +$27.8K +288 +6%
SCA
427
Snowden Capital Advisors
New York
$460K +$425K +4,413 +1,219%
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$459K – – –
SO
429
STRS Ohio
Ohio
$458K -$934K -9,686 -67%
IA
430
IFP Advisors
Florida
$455K +$254K +3,469 +127%
Robeco Institutional Asset Management
431
Robeco Institutional Asset Management
Netherlands
$448K +$278K +2,887 +164%
S
432
Schroders
United Kingdom
$448K +$448K +4,639 New
LWCFA
433
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$446K -$14.3K -148 -3%
RA
434
Royce & Associates
New York
$444K – – –
PFGIA
435
Patriot Financial Group Insurance Agency
Massachusetts
$440K +$114K +1,178 +35%
CWM
436
Connecticut Wealth Management
Connecticut
$433K – – –
VCM
437
Virtue Capital Management
Tennessee
$431K +$44.7K +464 +12%
CA
438
Carson Advisory
Georgia
$418K – – –
TWC
439
TD Waterhouse Canada
Ontario, Canada
$417K -$108K -1,091 -21%
ET
440
Equitable Trust
Tennessee
$417K -$86.1K -893 -17%
LCM
441
Lattice Capital Management
Washington
$413K – – –
BFA
442
Beacon Financial Advisory
Ohio
$409K – – –
MHIC
443
Marble Harbor Investment Counsel
Massachusetts
$405K – – –
MWM
444
Marietta Wealth Management
Georgia
$396K – – –
CC
445
Corton Capital
Ontario, Canada
$395K +$395K +4,089 New
HR
446
Hardy Reed
Mississippi
$394K +$483 +5 +0.1%
Lido Advisors
447
Lido Advisors
California
$392K +$392K +4,072 New
LWAC
448
Laurel Wealth Advisors (California)
California
$390K -$108K -1,124 -22%
DWM
449
Dakota Wealth Management
Florida
$386K +$386K +4,000 New
UCB
450
United Community Bank
South Carolina
$380K +$3.38K +35 +0.9%
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