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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
$530M
4
Principal Financial Group
Principal Financial Group
Iowa
$958M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$342M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$157M
2
AL
Appaloosa LP
New Jersey
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$7.57M
4
TCM
TimesSquare Capital Management
New York
$0
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
676
Atticus Wealth Management
Florida
$3K +$3K +34 New
TWA
677
TCI Wealth Advisors
Arizona
$2K -$3.5K -42 -64%
BWM
678
Baystate Wealth Management
Massachusetts
$2K – – –
SIC
679
SJS Investment Consulting
Ohio
$2K +$2K +23 New
SC
680
Schubert & Co
Texas
$1K -$77 -1 -7%
SIS
681
Sound Income Strategies
Florida
$1K – – –
CWC
682
Carolinas Wealth Consulting
North Carolina
$1K – – –
EIP
683
Ellis Investment Partners
Pennsylvania
$1K +$316 +6 +46%
GKIM
684
GW&K Investment Management
Massachusetts
$1K +$1K +9 New
QC
685
Quent Capital
New York
$1K +$1K +10 New
CFG
686
CKW Financial Group
Hawaii
$1K +$1K +12 New
DI
687
Disciplined Investments
Oklahoma
$1K +$1K +15 New
GEA
688
Glen Eagle Advisors
New Jersey
$965 – – –
ED
689
Exane Derivatives
France
$772 – – –
Macquarie Group
690
Macquarie Group
Australia
$633 +$60 +623 +10%
FGAM
691
Financial Gravity Asset Management
Texas
$1 – -34 -26%
AL
692
Appaloosa LP
New Jersey
– -$51M -391,500 Closed
TCM
693
TimesSquare Capital Management
New York
– -$37.1M -284,600 Closed
Holocene Advisors
694
Holocene Advisors
New York
– -$32.6M -250,257 Closed
BGIM
695
Brandywine Global Investment Management
Pennsylvania
– -$16.5M -126,399 Closed
TCA
696
Teewinot Capital Advisers
New York
– -$15.7M -120,515 Closed
Allianz Asset Management
697
Allianz Asset Management
Germany
– -$6.06M -46,556 Closed
Simplex Trading
698
Simplex Trading
Illinois
– -$2.79M -21,400 Closed
XWM
699
Xcel Wealth Management
Florida
– -$2.67M -20,520 Closed
PP
700
Paloma Partners
Connecticut
– -$2.39M -18,353 Closed
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