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CarMax
KMX

Overview Fund Activity

637 hedge funds and large institutions have $11.1B invested in CarMax in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 87 closing their positions.

Holders
637
Holders Change
-50
Holders Change %
-7.28%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
44
Increased
234
Reduced
236
Closed
87
Calls
$196M
Puts
$235M
Net Calls
-$38.6M
Net Calls Change
+$532M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$594M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$171M
4
CB
4
Cooke & Bieler
Pennsylvania
$148M
5
FPA
5
First Pacific Advisors
California
$128M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M
3
Morgan Stanley
3
Morgan Stanley
New York
$102M
4
Bank of America
4
Bank of America
North Carolina
$128M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Petrus Trust Company
Texas
$15M – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$14.8M +$8.37M +126,716 +130%
CS
78
Credit Suisse
Switzerland
$14.6M -$62.3K -944 -0.4%
EBSAM
79
Eubel Brady & Suttman Asset Management
Ohio
$14.3M +$4.73M +71,584 +49%
CIM
80
Courant Investment Management
Tennessee
$14.3M – – –
VIM
81
Vancity Investment Management
British Columbia, Canada
$13.9M -$361K -5,466 -3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.2M -$198K -2,998 -1%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$12.7M +$1.49M +22,590 +13%
MML Investors Services
84
MML Investors Services
Massachusetts
$12.7M +$2.79M +42,288 +28%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$12.4M -$238K -3,610 -2%
LM
86
Lansing Management
New York
$12.3M – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$6.07K -92 -0.1%
ONB
88
Old National Bancorp
Indiana
$11.3M -$645K -9,767 -5%
First Manhattan
89
First Manhattan
New York
$11M -$54.4K -824 -0.5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$11M -$302K -4,581 -3%
FCMC
91
Founders Capital Management (Connecticut)
Connecticut
$10.7M +$39.3K +596 +0.4%
RJA
92
Raymond James & Associates
Florida
$10.6M -$99.2K -1,502 -0.9%
GS
93
Gagnon Securities
New York
$10.1M +$1.4M +21,153 +16%
HCM
94
Hutchinson Capital Management
California
$9.68M +$93.2K +1,412 +1%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$9.27M -$7.69M -116,532 -45%
NC
96
Nicholas Company
Wisconsin
$9.24M – – –
Canada Life
97
Canada Life
Manitoba, Canada
$9.21M -$2.9K -44 -0%
Prudential Financial
98
Prudential Financial
New Jersey
$9.17M -$123K -1,875 -1%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$9.1M -$1.17M -17,679 -11%
CIM
100
Confluence Investment Management
Missouri
$9.06M -$54.4K -824 -0.6%
2 3
4
5 6