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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 %
BBA
701
Baader Bank Aktiengesellschaft
Germany
– -$2.09M -16,067 Closed
Wolverine Trading
702
Wolverine Trading
Illinois
– -$1.87M -14,575 Closed
TC
703
TwinBeech Capital
New York
– -$1.81M -13,929 Closed
SCM
704
SG Capital Management
Illinois
– -$1.55M -11,883 Closed
PFM
705
Patton Fund Management
Texas
– -$1.39M -10,633 Closed
ESCM
706
Echo Street Capital Management
New York
– -$1.12M -8,609 Closed
Verition Fund Management
707
Verition Fund Management
Connecticut
– -$1.12M -8,607 Closed
BOC
708
Barbara Oil Co
Illinois
– -$1.09M -8,400 Closed
Two Sigma Investments
709
Two Sigma Investments
New York
– -$1.08M -8,300 Closed
VRS
710
Virginia Retirement Systems
Virginia
– -$1.08K -8,300 Closed
SAM
711
Seelaus Asset Management
New Jersey
– -$1.01M -7,721 Closed
E
712
Ergoteles
New York
– -$904K -6,945 Closed
EGM
713
Engineers Gate Manager
New York
– -$903K -6,933 Closed
WP
714
WMS Partners
Maryland
– -$753K -5,785 Closed
PCM
715
Prelude Capital Management
New York
– -$722K -5,541 Closed
MF
716
Magnetar Financial
Illinois
– -$716K -5,498 Closed
LOAMU
717
Lombard Odier Asset Management (USA)
New York
– -$713K -5,474 Closed
WG
718
Winton Group
United Kingdom
– -$679K -5,213 Closed
Group One Trading
719
Group One Trading
Illinois
– -$629K -4,827 Closed
AWM
720
Accurate Wealth Management
Florida
– -$833K -4,557 Closed
HIS
721
Harvest Investment Services
Illinois
– -$556K -4,271 Closed
IMRF
722
Illinois Municipal Retirement Fund
Illinois
– -$555K -4,262 Closed
TCM
723
Teza Capital Management
Illinois
– -$531K -4,075 Closed
CFA
724
Camarda Financial Advisors
Florida
– -$491K -3,767 Closed
DSA
725
Davis Selected Advisers
Arizona
– -$490K -3,760 Closed
27 28
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