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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 %
PAMP
726
Polar Asset Management Partners
Ontario, Canada
– -$406K -3,121 Closed
WANY
727
Wealthspire Advisors (New York)
New York
– -$375K -2,883 Closed
TSS
728
Two Sigma Securities
New York
– -$372K -2,856 Closed
PDN
729
Pensionfund DSM Netherlands
Netherlands
– -$365K -2,800 Closed
O
730
Ossiam
France
– -$353K -2,714 Closed
LCM
731
Landscape Capital Management
New Jersey
– -$350K -2,687 Closed
SPC
732
Sigma Planning Corp
Michigan
– -$312K -2,399 Closed
NAM
733
NorthCrest Asset Manangement
Minnesota
– -$306K -2,346 Closed
CGA
734
Crescent Grove Advisors
Illinois
– -$301K -2,310 Closed
TCM
735
Tran Capital Management
California
– -$300K -2,300 Closed
ZIM
736
Zacks Investment Management
Illinois
– -$284K -2,183 Closed
WSFS
737
Wilmington Savings Fund Society
Delaware
– -$268K -2,061 Closed
SF
738
SBK Financial
Virginia
– -$267K -2,050 Closed
BFA
739
Buttonwood Financial Advisors
Maryland
– -$267K -2,050 Closed
FIM
740
Fruth Investment Management
Texas
– -$260K -2,000 Closed
MYAM
741
Meiji Yasuda Asset Management
Japan
– -$255K -1,957 Closed
DT
742
Diversified Trust
Tennessee
– -$255K -1,956 Closed
BAM
743
Berkshire Asset Management
Pennsylvania
– -$252K -1,935 Closed
OSAM
744
O'Shaughnessy Asset Management
Connecticut
– -$248K -1,905 Closed
HTC
745
Haverford Trust Company
Pennsylvania
– -$248K -1,905 Closed
YMRC
746
Yorktown Management & Research Company
Virginia
– -$246K -1,890 Closed
DWT
747
Dorsey & Whitney Trust
South Dakota
– -$243K -1,871 Closed
MWM
748
Modera Wealth Management
New Jersey
– -$242K -1,861 Closed
RC
749
RegentAtlantic Capital
New Jersey
– -$242K -1,859 Closed
CA
750
Cetera Advisors
Colorado
– -$237K -1,818 Closed
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30
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