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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$3.51M +$2.19M +22,705 +166%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$3.51M +$3.51M +36,373 New
US Bancorp
203
US Bancorp
Minnesota
$3.28M -$86.9K -901 -3%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$3.26M +$238K +2,471 +8%
AI
205
Atria Investments
North Carolina
$3.18M +$461K +4,779 +17%
CI
206
Centerstone Investors
New York
$3.04M +$579K +6,000 +24%
BDA
207
Borer Denton & Associates
Pennsylvania
$3.02M +$3.02M +31,261 New
ProShare Advisors
208
ProShare Advisors
Maryland
$3M -$93.2K -966 -3%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$2.98M +$94.2K +977 +3%
EA
210
Ellsworth Advisors
Ohio
$2.94M +$2.94M +31,543 New
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$2.91M +$461K +4,779 +19%
Millennium Management
212
Millennium Management
New York
$2.89M -$14.2M -147,178 -83%
AMAL
213
Asset Management Advisors LLC
Oklahoma
$2.88M -$81.5K -845 -3%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$2.84M +$374K +3,882 +15%
URS
215
Utah Retirement Systems
Utah
$2.81M -$48.3K -500 -2%
DnB Asset Management
216
DnB Asset Management
Norway
$2.79M +$147K +1,527 +6%
ATC
217
Argent Trust Co
Tennessee
$2.76M +$1.26M +13,083 +84%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M +$125K +1,300 +5%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$2.72M +$323K +3,344 +13%
PGCM
220
Prescott Group Capital Management
Oklahoma
$2.7M -$579K -6,000 -18%
CAN
221
Cetera Advisor Networks
California
$2.69M +$700K +7,260 +35%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$2.65M +$127K +1,314 +5%
M&T Bank
223
M&T Bank
New York
$2.61M -$96.8K -1,004 -4%
ERSOT
224
Employees Retirement System of Texas
Texas
$2.61M – – –
PMG
225
ProVise Management Group
Florida
$2.56M +$2.4M +24,892 +1,562%
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