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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 %
HWMA
601
Heritage Wealth Management (Arizona)
Arizona
$48K +$48K +500 New
WTA
602
Washington Trust Advisors
Massachusetts
$47K +$4.71K +49 +11%
CFO
603
CVA Family Office
Colorado
$45K +$32.1K +335 +248%
SIC
604
Salem Investment Counselors
North Carolina
$44K – – –
FFC
605
First Financial Corp
Indiana
$44K – – –
HNB
606
Huntington National Bank
Ohio
$41K -$28K -291 -41%
Bank Julius Baer & Co
607
Bank Julius Baer & Co
Switzerland
$39K -$159K -1,653 -80%
DHGWA
608
Dixon Hughes Goodman Wealth Advisors
North Carolina
$34K +$30.8K +317 +961%
EWA
609
EverSource Wealth Advisors
Alabama
$31K -$872 -9 -3%
WT
610
Whittier Trust
California
$28K +$23.2K +240 +480%
AF
611
Allworth Financial
California
$27K +$9.03K +92 +50%
WR
612
WD Rutherford
Oregon
$26K +$26K +265 New
FHA
613
First Horizon Advisors
Tennessee
$25K -$39.3K -399 -61%
NC
614
NewSquare Capital
Pennsylvania
$24K – – –
HFM
615
Harvest Fund Management
China
$24K – – –
MA
616
MCF Advisors
Kentucky
$24K +$24K +250 New
IBOK
617
Independence Bank of Kentucky
Kentucky
$22K +$22K +233 New
CFN
618
Cordasco Financial Network
Florida
$21K – – –
SC
619
Stephens Consulting
Michigan
$20.3K – – –
PCG
620
Private Capital Group
Connecticut
$20K -$3.17K -32 -14%
LC
621
Lindbrook Capital
California
$20K +$2.83K +30 +16%
CHC
622
City Holding Co
West Virginia
$19K – – –
MSFP
623
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
RTC
624
Riverview Trust Company
Washington
$19K +$19K +197 New
FAM
625
Fred Alger Management
New York
$17K – – –
23 24
25
26 27