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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
1
Fiduciary Management Inc
Wisconsin
$173M
2
CB
2
Cooke & Bieler
Pennsylvania
$147M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$958M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$342M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$157M
2
AL
2
Appaloosa LP
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.57M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$147M +$147M +1,526,064 New
MIS
27
Morningstar Investment Services
Illinois
$132M +$46.3M +452,823 +54%
Morgan Stanley
28
Morgan Stanley
New York
$129M +$29.4M +304,738 +30%
DC
29
Davenport & Co
Virginia
$126M -$487K -5,010 -0.4%
TAM
30
Timucuan Asset Management
Florida
$114M +$42.5M +440,297 +60%
Norges Bank
31
Norges Bank
Norway
$113M +$38.7M +401,006 +52%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$112M -$2.25M -23,310 -2%
BRIM
33
Broad Run Investment Management
Virginia
$112M +$534K +5,531 +0.5%
GC
34
Giverny Capital
Quebec, Canada
$111M +$4.12M +42,742 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$103M +$2.67M +27,709 +3%
Wells Fargo
36
Wells Fargo
California
$101M +$4.09M +42,444 +4%
WF
37
Welch & Forbes
Massachusetts
$99M +$914K +9,470 +0.9%
TPI
38
Tesco Pension Investment
United Kingdom
$96.8M -$14.6M -151,512 -13%
TCAM
39
Turtle Creek Asset Management
Ontario, Canada
$86.3M +$39.5M +409,208 +84%
FAM
40
Fenimore Asset Management
New York
$83.3M +$342K +3,540 +0.4%
Charles Schwab
41
Charles Schwab
California
$80.6M +$3M +31,126 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$71.7M -$724K -7,500 -1%
WIM
43
Weitz Investment Management
Nebraska
$69.4M +$14M +144,800 +25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$67.7M +$7.99M +82,800 +13%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$65.9M +$5.7M +59,090 +9%
Goldman Sachs
46
Goldman Sachs
New York
$63.9M +$18.2M +189,120 +40%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$63.4M +$6.74M +69,848 +12%
UBS AM
48
UBS AM
Illinois
$62.5M +$1.7M +17,638 +3%
KP
49
Kiltearn Partners
United Kingdom
$62.2M +$26.6M +276,000 +75%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$58M +$9.26M +95,990 +19%
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