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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 %
SFCL
551
Strengthening Families & Communities LLC
Massachusetts
$211K -$11.8K -122 -5%
MM
552
MQS Management
New York
$210K +$210K +2,177 New
P
553
Pitcairn
Pennsylvania
$209K -$32K -332 -13%
LS
554
Livforsakringsbolaget Skandia
Sweden
$206K – – –
AIP
555
Ameritas Investment Partners
Nebraska
$205K – – –
PCP
556
Proficio Capital Partners
Massachusetts
$205K +$205K +2,126 New
FFM
557
Forum Financial Management
Illinois
$205K +$205K +2,130 New
BAS
558
Brown Advisory Securities
Maryland
$202K -$351K -3,655 -63%
MA
559
Mutual Advisors
Nebraska
$202K +$53.2K +551 +36%
SI
560
Stephens Inc
Arkansas
$201K +$201K +2,079 New
CI Investments Inc
561
CI Investments Inc
Ontario, Canada
$187K +$185K +1,915 +9,575%
SC
562
SouthState Corp
Florida
$185K -$34.8K -360 -16%
CFGS
563
Concourse Financial Group Securities
Alabama
$185K -$18.5K -192 -9%
SAM
564
S.A. Mason
Michigan
$183K – – –
CYG
565
Clean Yield Group
Vermont
$170K – – –
Carson Wealth (CWM LLC)
566
Carson Wealth (CWM LLC)
Nebraska
$167K +$51.1K +530 +44%
CA
567
Clearstead Advisors
Ohio
$158K +$77.2K +802 +95%
ETC
568
Exchange Traded Concepts
Oklahoma
$153K +$39.2K +405 +34%
NIM
569
NuWave Investment Management
New Jersey
$151K -$255K -2,644 -63%
FPS
570
Fieldpoint Private Securities
Connecticut
$143K – – –
VCM
571
Vigilant Capital Management
Maine
$121K -$9.68K -100 -7%
CWP
572
Concord Wealth Partners
Virginia
$118K +$73.8K +763 +167%
AWA
573
Aaron Wealth Advisors
Illinois
$113K +$113K +10,902 New
JFGIW
574
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K +$112K +1,157 New
PA
575
Parallel Advisors
California
$111K -$34.7K -342 -24%
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