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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 %
CCP
451
Corient Capital Partners
California
$378K +$24.1K +250 +7%
DWA
452
Douglass Winthrop Advisors
New York
$377K – – –
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$371K -$59.6K -618 -14%
TF
454
Trek Financial
Arizona
$368K +$38.9K +403 +12%
CAM
455
Cresset Asset Management
Illinois
$367K -$14.6K -151 -4%
BOM
456
Bank of Marin
California
$364K – – –
YC
457
Yarbrough Capital
Tennessee
$363K – – –
Dodge & Cox
458
Dodge & Cox
California
$362K -$29K -300 -7%
GD
459
Grandfield & Dodd
New York
$360K – – –
BP
460
Ballentine Partners
Massachusetts
$357K +$10.6K +110 +3%
KAS
461
Kestra Advisory Services
Texas
$355K +$7.43K +77 +2%
SP
462
Symmetry Partners
Connecticut
$354K – – –
LNWWM
463
Laird Norton Wetherby Wealth Management
California
$354K +$24.2K +251 +7%
Koshinski Asset Management
464
Koshinski Asset Management
Illinois
$347K +$151K +1,567 +77%
RG
465
Rathbones Group
United Kingdom
$347K – – –
EI
466
Ethic Inc
New York
$346K -$133K -1,375 -28%
AUB
467
Atlantic Union Bankshares
Virginia
$346K +$3.58K +37 +1%
II
468
Inspire Investing
Idaho
$345K +$109K +1,128 +46%
GJIC
469
Gamble Jones Investment Counsel
California
$339K -$57.9K -600 -15%
CCFCSB
470
Cape Cod Five Cents Savings Bank
Massachusetts
$338K – – –
EWA
471
Encompass Wealth Advisors
Oregon
$338K – – –
FI
472
Fosun International
China
$338K +$29K +300 +9%
PCA
473
Personal Capital Advisors
California
$337K -$1.84K -19 -0.5%
CANY
474
Caxton Associates (New York)
New York
$336K +$23.4K +243 +7%
TFA
475
Tranquilli Financial Advisor
New Jersey
$332K +$332K +3,441 New
17 18
19
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