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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 %
UBS Group
151
UBS Group
Switzerland
$6.45M -$2.94M -30,422 -31%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$6.16M +$3.64M +37,700 +144%
BO
153
BRR OpCo
Ohio
$6.03M -$833K -8,635 -12%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$6.01M +$92.4K +958 +2%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.95M -$1.96M -20,300 -25%
Man Group
156
Man Group
United Kingdom
$5.78M -$3.1M -32,087 -35%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$5.66M +$323K +3,352 +6%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$5.55M +$266K +2,755 +5%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$5.54M +$880K +9,116 +19%
BAMCO Inc
160
BAMCO Inc
New York
$5.5M -$809K -8,388 -13%
Osaic Holdings
161
Osaic Holdings
Arizona
$5.49M +$326K +3,529 +6%
BCI
162
Brinker Capital Investments
Pennsylvania
$5.46M -$389K -4,034 -7%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$5.37M -$499K -5,175 -9%
Swedbank
164
Swedbank
Sweden
$5.36M – – –
PI
165
Putnam Investments
Massachusetts
$5.31M +$9.36K +97 +0.2%
VCM
166
Vision Capital Management
Oregon
$5.21M +$147K +1,524 +3%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$5.17M -$14.1K -146 -0.3%
SEI Investments
168
SEI Investments
Pennsylvania
$5.16M -$227K -2,372 -4%
MA
169
Montag & Associates
Georgia
$5.09M +$1.64M +17,030 +48%
PFP
170
Pinnacle Financial Partners
Tennessee
$5.06M +$1.13M +11,673 +29%
AOWM
171
Alpha Omega Wealth Management
Virginia
$5.05M +$938K +9,723 +23%
FRAF
172
Första AP-fonden
Sweden
$4.81M +$154K +1,600 +3%
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$4.71M -$16.8M -173,900 -78%
UCFA
174
United Capital Financial Advisors
Texas
$4.69M -$236K -2,445 -5%
AIG
175
American International Group
New York
$4.57M -$142K -1,468 -3%
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