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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$770M
2
CIA
2
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29M
5
State Street
5
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$357M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
3
Norges Bank
Norway
$100M
4
Primecap Management
4
Primecap Management
California
$889M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$65.7M +$6.46M +49,640 +11%
TCAM
52
Turtle Creek Asset Management
Ontario, Canada
$63.2M +$599K +4,600 +1%
Goldman Sachs
53
Goldman Sachs
New York
$61.6M -$21.4M -164,453 -26%
MP
54
Makaira Partners
California
$59.7M +$2.73M +21,000 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$57.8M -$2.51M -19,236 -4%
Kovitz Investment Group Partners
56
Kovitz Investment Group Partners
Illinois
$56.7M +$1.55M +15,553 +3%
AC
57
Avenir Corporation
Virginia
$55.6M +$1.56M +11,995 +3%
CC
58
Cannell & Co
New York
$52.1M +$3.56M +27,365 +7%
AL
59
Appaloosa LP
New Jersey
$51M – – –
SBCM
60
Schwerin Boyle Capital Management
Massachusetts
$49.2M -$9.77K -75 -0%
KP
61
Kiltearn Partners
United Kingdom
$48.1M +$3.38M +25,973 +8%
SHCM
62
Silver Heights Capital Management
Ontario, Canada
$47.3M -$10.3M -79,355 -18%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$45.7M -$1.44M -11,038 -3%
OC
64
Oppenheimer & Co
New York
$45M -$373K -2,862 -0.8%
EIP
65
Epoch Investment Partners
New York
$43.8M -$2.47M -18,973 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$43.1M -$54.6K -419 -0.1%
HCM
67
Howland Capital Management
Massachusetts
$42.9M -$903K -6,933 -2%
Truist Financial
68
Truist Financial
North Carolina
$40.4M -$1.04M -8,012 -3%
MAMU
69
Marathon Asset Management (UK)
United Kingdom
$38.1M -$97M -744,832 -72%
HAM
70
HHR Asset Management
New Jersey
$37.6M -$2.19M -16,822 -6%
AI
71
Ariel Investments
Illinois
$37.6M -$3.88M -29,823 -9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$37.4M +$612K +4,702 +2%
TCM
73
TimesSquare Capital Management
New York
$37.1M -$29.1M -223,100 -44%
ESBC
74
E.S. Barr & Co
Kentucky
$35.6M -$723K -5,550 -2%
NIM
75
Nexus Investment Management
Ontario, Canada
$34.6M -$5.91M -45,400 -15%
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