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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 %
BNP Paribas Asset Management
526
BNP Paribas Asset Management
France
$237K +$76.4K +791 +48%
VF
527
Virtu Financial
New York
$237K +$237K +2,456 New
PWW
528
Pettyjohn Wood & White
Virginia
$236K -$36.1K -375 -13%
FB
529
Fulton Bank
Pennsylvania
$236K -$6.63K -69 -3%
STB
530
S&T Bank
Pennsylvania
$236K – – –
FA
531
Fortis Advisors
Pennsylvania
$236K – – –
SWP
532
Stratos Wealth Partners
Ohio
$236K +$82.7K +858 +54%
Bessemer Group
533
Bessemer Group
New Jersey
$236K +$97.4K +1,011 +70%
CCM
534
Coldstream Capital Management
Washington
$236K +$236K +2,442 New
BPA
535
Beacon Pointe Advisors
California
$234K +$34.5K +358 +17%
PFS
536
Prospera Financial Services
Texas
$234K +$37.3K +387 +19%
C1AG
537
Client 1st Advisory Group
Florida
$234K +$234K +2,427 New
CC
538
Centiva Capital
New York
$233K -$35.7K -370 -13%
GT
539
Greenleaf Trust
Michigan
$232K -$94.2K -978 -29%
CIC
540
Chilton Investment Company
Connecticut
$229K -$188K -1,943 -45%
S
541
SignatureFD
Georgia
$228K -$32.3K -335 -12%
BCV
542
Banque Cantonale Vaudoise
Switzerland
$228K – – –
RCG
543
Regatta Capital Group
California
$226K +$226K +2,342 New
CG
544
Caprock Group
Idaho
$219K -$8.1K -84 -4%
AWA
545
Alta Wealth Advisors
Massachusetts
$218K -$463K -4,803 -68%
AP
546
Advisor Partners
California
$218K +$3.47K +36 +2%
IC
547
IEQ Capital
California
$214K +$46K +477 +27%
OTL
548
Oak Thistle LLC
New York
$214K +$214K +2,222 New
TMAM
549
Tokio Marine Asset Management
Japan
$212K +$13.2K +137 +7%
SIA
550
Schechter Investment Advisors
Michigan
$212K +$212K +2,201 New
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