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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 %
GC
426
Gilbert & Cook
Iowa
$385K +$12.9K +212 +3%
TSW
427
Thompson Siegel & Walmsley
Virginia
$385K – – –
CCG
428
Cypress Capital Group
Florida
$380K – – –
SCA
429
Snowden Capital Advisors
New York
$374K -$1.1K -18 -0.3%
RP
430
Riverwater Partners
Wisconsin
$368K +$113K +1,848 +44%
NSEDCP
431
NJ State Employees Deferred Compensation Plan
New Jersey
$365K – – –
TNA
432
True North Advisors
Texas
$357K +$357K +5,870 New
WSTAM
433
Wilbanks Smith & Thomas Asset Management
Virginia
$349K -$6.45K -106 -2%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$347K – – –
II
435
Inspire Investing
Idaho
$345K +$77K +1,264 +29%
GT
436
Glenmede Trust
Pennsylvania
$344K +$106K +1,743 +45%
PAG
437
Private Advisor Group
New Jersey
$343K +$7.6K +522 +2%
BFEC
438
Benjamin F. Edwards & Company
Missouri
$341K +$268K +4,399 +366%
MCM
439
Manchester Capital Management
Vermont
$332K – – –
LA
440
Latitude Advisors
Florida
$328K -$792 -13 -0.2%
ET
441
Equitable Trust
Tennessee
$323K +$323K +5,297 New
CIAS
442
Capital Investment Advisory Services
North Carolina
$322K -$29.2K -480 -8%
KA
443
Kintegral Advisory
New York
$319K -$4.38K -72 -1%
WS
444
Wedbush Securities
California
$316K -$164K -2,693 -34%
SSG
445
Summit Securities Group
New York
$311K +$296K +4,861 +1,952%
SPA
446
Sherbrooke Park Advisers
New York
$311K +$311K +5,100 New
CW
447
Connectus Wealth
Ohio
$309K – – –
CFA
448
Capstone Financial Advisors
Illinois
$304K – – –
NMIMC
449
Northwestern Mutual Investment Management Company
Wisconsin
$302K -$58.3K -958 -16%
GRP
450
Global Retirement Partners
California
$299K -$221K -3,632 -43%
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