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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 %
Acadian Asset Management
576
Acadian Asset Management
Massachusetts
$108K -$258K -2,686 -70%
SIM
577
Sentry Investment Management
Wisconsin
$104K -$17.5K -181 -14%
MAM
578
Meeder Asset Management
Ohio
$101K +$101K +1,046 New
WA
579
WestEnd Advisors
North Carolina
$96K -$130 -1 Closed
BAMF
580
BI Asset Management Fondsmaeglerselskab
Denmark
$92K +$92K +957 New
QCG
581
Quadrant Capital Group
Ohio
$87K -$8.01K -83 -8%
Loomis, Sayles & Company
582
Loomis, Sayles & Company
Massachusetts
$87K -$7.69K -80 -8%
BC
583
Bartlett & Co
Ohio
$82K +$82K +845 New
BCWM
584
Bartlett & Co Wealth Management
Ohio
$81.5K +$81.5K +845 New
MW
585
Milestone Wealth
New York
$80K – – –
APA
586
American Portfolios Advisors
New York
$79.4K -$19.2K -199 -19%
BFEC
587
Benjamin F. Edwards & Company
Missouri
$78K +$40.5K +419 +108%
DGAM
588
Desjardins Global Asset Management
Quebec, Canada
$76K +$4.51K +47 +6%
PCM
589
Penserra Capital Management
California
$74K +$4.42K +46 +6%
DMBA
590
Deseret Mutual Benefit Administrators
Utah
$68K -$11.1K -115 -14%
T
591
TOBAM
France
$67K +$13.8K +144 +26%
FCA
592
FinTrust Capital Advisors
South Carolina
$58K – – –
WT
593
Washington Trust
Rhode Island
$57K +$588 +6 +1%
MHR
594
Matthew Hamilton Rosenberg
$57K +$57K +594 New
HDIM
595
Hanson & Doremus Investment Management
Vermont
$56K – – –
CP
596
Castleview Partners
Texas
$55K -$4.02M -42,138 -99%
PFBT
597
Parkside Financial Bank & Trust
Missouri
$50K +$26.3K +279 +111%
SWM
598
Sugarloaf Wealth Management
Georgia
$48K – – –
AssetMark Inc
599
AssetMark Inc
California
$48K +$33.3K +343 +227%
MCC
600
Money Concepts Capital
Florida
$48K +$48K +495 New
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