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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.

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
1
Fiduciary Management Inc
Wisconsin
$173M
2
CB
2
Cooke & Bieler
Pennsylvania
$147M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$958M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$342M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$157M
2
AL
2
Appaloosa LP
New Jersey
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.57M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$57.1M +$2.01M +20,851 +4%
MAM
52
Madison Asset Management
Wisconsin
$56.8M -$610K -6,318 -1%
Kovitz Investment Group Partners
53
Kovitz Investment Group Partners
Illinois
$56.3M +$1.34M +13,938 +2%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$51.1M -$910K -9,431 -2%
CCM
55
Check Capital Management
California
$49.9M +$101K +1,050 +0.2%
EIP
56
Epoch Investment Partners
New York
$49.4M +$16.9M +175,452 +52%
CC
57
Cannell & Co
New York
$45M +$6.35M +65,806 +16%
MP
58
Makaira Partners
California
$44.2M – – –
AI
59
Ariel Investments
Illinois
$42.5M +$14.7M +152,644 +53%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$42M -$803K -8,321 -2%
Truist Financial
61
Truist Financial
North Carolina
$41.3M +$11.4M +117,887 +38%
AC
62
Avenir Corporation
Virginia
$40.9M -$258K -2,672 -0.6%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$39.1M -$23.6M -244,591 -38%
Squarepoint
64
Squarepoint
New York
$38.7M +$25.2M +260,761 +186%
SBCM
65
Schwerin Boyle Capital Management
Massachusetts
$36.4M -$53.1K -550 -0.1%
SL
66
Summitry LLC
California
$36.1M +$13.8M +143,091 +62%
WCM
67
Wedge Capital Management
North Carolina
$36.1M -$15.6M -161,688 -30%
SHCM
68
Silver Heights Capital Management
Ontario, Canada
$35.6M +$547K +5,666 +2%
HCM
69
Howland Capital Management
Massachusetts
$31.9M +$126K +1,301 +0.4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$31.7M -$249K -2,583 -0.8%
OC
71
Oppenheimer & Co
New York
$31.1M -$2.23M -23,080 -7%
ESBC
72
E.S. Barr & Co
Kentucky
$29.2M +$2.84M +29,458 +11%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$28.9M -$5M -51,783 -15%
National Pension Service
74
National Pension Service
South Korea
$27.7M +$2.89M +29,970 +12%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$26.2M -$2.07M -21,501 -7%
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