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CarMax
KMX

Overview Fund Activity

687 hedge funds and large institutions have $14.7B invested in CarMax in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 71 closing their positions.

Holders
687
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
11.62%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.37%
New
73
Increased
252
Reduced
236
Closed
71
Calls
$173M
Puts
$743M
Net Calls
-$571M
Net Calls Change
-$521M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$130M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$643M
3
Holocene Advisors
3
Holocene Advisors
New York
$77.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
Morgan Stanley
5
Morgan Stanley
New York
$171M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$8.55M
2
Invesco
2
Invesco
Georgia
$152M
3
TPI
3
Tesco Pension Investment
United Kingdom
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
DC
5
Davenport & Co
Virginia
$72.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
76
Petrus Trust Company
Texas
$20.5M 226,600 +1,600 +0.7%
CS
77
Credit Suisse
Switzerland
$20.1M 222,189 +1,444 +0.7%
CIM
78
Courant Investment Management
Tennessee
$19.6M 216,159 +62,000 +40%
VIM
79
Vancity Investment Management
British Columbia, Canada
$19.5M 215,467 +5,744 +3%
Squarepoint
80
Squarepoint
New York
$19.1M 211,630 -189,053 -47%
AllianceBernstein
81
AllianceBernstein
Tennessee
$18.3M 202,626 +43 +0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$17.4M 191,878 -21,723 -10%
LM
83
Lansing Management
New York
$16.9M 186,618 – –
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$16.7M 184,752 +135,952 +279%
ONB
85
Old National Bancorp
Indiana
$16.3M 180,392 +10,790 +6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M 175,664 -77 -0%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$15.5M 171,317 -157,116 -48%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$15.4M 170,074 +13,782 +9%
First Manhattan
89
First Manhattan
New York
$15.2M 167,784 +6,055 +4%
First Trust Advisors
90
First Trust Advisors
Illinois
$14.7M 162,972 -4,566 -3%
RJA
91
Raymond James & Associates
Florida
$14.7M 162,030 +8,547 +6%
FCMC
92
Founders Capital Management (Connecticut)
Connecticut
$14.6M 161,431 +129 +0.1%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$14.1M 155,454 +35,028 +29%
MML Investors Services
94
MML Investors Services
Massachusetts
$13.6M 149,768 +14,382 +11%
HCM
95
Hutchinson Capital Management
California
$13.1M 145,271 +13,619 +10%
Prudential Financial
96
Prudential Financial
New Jersey
$13.1M 141,963 -2,251 -2%
EBSAM
97
Eubel Brady & Suttman Asset Management
Ohio
$13.1M 145,044 +145,044 New
Barclays
98
Barclays
United Kingdom
$12.8M 141,954 -51,534 -27%
NC
99
Nicholas Company
Wisconsin
$12.7M 140,010 -55 -0%
Canada Life
100
Canada Life
Manitoba, Canada
$12.7M 139,670 +256 +0.2%
2 3
4
5 6