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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.

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

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M
3
Morgan Stanley
Morgan Stanley
New York
$102M
4
Bank of America
Bank of America
North Carolina
$128M
5
Squarepoint
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TwinBeech Capital
New York
$6.08M +$4.05M +61,312 +199%
NIM
127
Needham Investment Management
New York
$5.88M +$33K +500 +0.6%
IPGDR
128
Investidor Profissional Gestao de Recursos
Brazil
$5.66M +$1.99M +30,087 +54%
HA
129
Heartland Advisors
Wisconsin
$5.62M +$2.7M +40,919 +92%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$5.59M +$499K +7,559 +10%
BCM
131
Banyan Capital Management
Georgia
$5.56M +$876K +13,264 +19%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$5.51M -$190K -2,884 -3%
Stifel Financial
133
Stifel Financial
Missouri
$5.43M -$1.04M -15,681 -16%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.41M +$43.8K +664 +0.8%
2
135
2Xideas
Switzerland
$5.38M -$1.64M -24,857 -23%
Citigroup
136
Citigroup
New York
$5.29M +$606K +9,184 +13%
LRIC
137
Long Road Investment Counsel
Michigan
$5.22M – – –
Jane Street
138
Jane Street
New York
$5.17M -$1.24M -18,831 -19%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$5.15M +$36K +545 +0.7%
UBS Group
140
UBS Group
Switzerland
$4.94M +$84.7K +1,283 +2%
CSS
141
Cubist Systematic Strategies
Connecticut
$4.93M +$4.1M +62,093 +496%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$4.75M -$302K -4,571 -6%
SL
143
SIB LLC
New York
$4.75M – – –
Victory Capital Management
144
Victory Capital Management
Texas
$4.69M -$543K -8,221 -10%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$4.68M +$54.1K +820 +1%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$4.62M +$4.62M +69,934 New
Osaic Holdings
147
Osaic Holdings
Arizona
$4.61M -$152K -2,304 -3%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$4.5M -$1.35M -20,460 -23%
Asset Management One
149
Asset Management One
Japan
$4.45M +$57.6K +873 +1%
Comerica Bank
150
Comerica Bank
Texas
$4.4M -$12.3K -212 -0.3%
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