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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 %
HIC
176
Harvey Investment Company
Kentucky
$4.5M +$349K +3,615 +8%
PMAM
177
Picton Mahoney Asset Management
Ontario, Canada
$4.49M -$35.2K -365 -0.8%
ASRS
178
Arizona State Retirement System
Arizona
$4.35M +$73.6K +763 +2%
MIM
179
MetLife Investment Management
New Jersey
$4.31M +$852K +8,827 +25%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$4.3M +$3.24M +33,618 +308%
GF
181
Gabelli Funds
New York
$4.25M +$531K +5,500 +14%
GWM
182
Graybill Wealth Management
Illinois
$4.23M +$951K +9,855 +29%
FAF
183
Fjarde Ap-fonden
Sweden
$4.03M +$9.65K +100 +0.2%
LOPW
184
Live Oak Private Wealth
North Carolina
$4.01M +$352K +3,644 +10%
SWM
185
Salvus Wealth Management
New Jersey
$3.97M +$1.1M +11,353 +38%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$3.97M -$57.9K -600 -1%
AB
187
Amalgamated Bank
New York
$3.96M -$234K -2,427 -6%
AF
188
Amalgamated Financial
New York
$3.96M +$3.96M +41,063 New
Aberdeen Group
189
Aberdeen Group
United Kingdom
$3.95M -$1.96M -19,900 -33%
NB
190
Northwest Bancshares
Pennsylvania
$3.95M +$469K +4,860 +13%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.94M +$2.8K +29 +0.1%
Aviva
192
Aviva
United Kingdom
$3.94M -$878K -9,104 -18%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$3.84M -$3.2M -33,203 -45%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$3.79M -$253K -2,625 -6%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$3.78M -$96.5K -1,000 -2%
RAM
196
Redmond Asset Management
Virginia
$3.78M +$119K +1,230 +3%
MCWS
197
McKinley Carter Wealth Services
West Virginia
$3.71M +$39.9K +414 +1%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$3.64M -$282K -2,928 -7%
Nomura Asset Management
199
Nomura Asset Management
Japan
$3.57M +$201K +2,085 +6%
LCM
200
Logan Capital Management
Pennsylvania
$3.52M -$116K -1,205 -3%
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