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Carriage Services
CSV

Overview Fund Activity

88 hedge funds and large institutions have $209M invested in Carriage Services in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
36
Closed
12
Calls
$397K
Puts
–
Net Calls
+$397K
Net Calls Change
+$166K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$6.11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
CRC
3
Curi RMB Capital
Illinois
$2.77M
4
KCM
4
Keane Capital Management
North Carolina
$1.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$709K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
BPIM
2
Brant Point Investment Management
New York
$1.71M
3
EAM
3
Eagle Asset Management
Florida
$8.14M
4
KAM
4
Keeley Asset Management
Illinois
$30.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$412K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.38M 80,705 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.29M 75,487 +5,000 +7%
TCIM
28
TIAA CREF Investment Management
New York
$1.21M 70,674 +11,720 +20%
PPA
29
Parametric Portfolio Associates
Washington
$1.18M 68,671 -9,174 -12%
KCM
30
Kennedy Capital Management
Missouri
$1.17M 68,066 +22,882 +51%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$980K 57,200 +5,000 +10%
HCM
32
Highlander Capital Management
New Jersey
$940K 54,861 +6,200 +13%
BIM
33
BlackRock Investment Management
Delaware
$892K 52,046 +8,648 +20%
BCM
34
Bridgeway Capital Management
Texas
$838K 48,900 +15,200 +45%
SWP
35
Stratos Wealth Partners
Ohio
$769K 44,730 +44,730 New
Morgan Stanley
36
Morgan Stanley
New York
$709K 41,418 +27,533 +198%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$679K 39,630 +430 +1%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$648K 37,800 +18,382 +95%
Two Sigma Investments
39
Two Sigma Investments
New York
$639K 37,300 -34,521 -48%
Millennium Management
40
Millennium Management
New York
$633K 36,953 +14,625 +66%
HCM
41
Hodges Capital Management
Texas
$627K 36,604 +13,704 +60%
PG
42
PEAK6 Group
Illinois
$611K 35,670 +24,405 +217%
MC
43
Miles Capital
Iowa
$595K 34,747 -451 -1%
Charles Schwab
44
Charles Schwab
California
$575K 33,557 -240 -0.7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$501K 29,276 +900 +3%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K 25,599 +6,762 +36%
LPL Financial
47
LPL Financial
California
$434K 25,362 +110 +0.4%
Citadel Advisors
48
Citadel Advisors
Florida
$422K 24,647 +24,647 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$412K 24,062 -60,190 -71%
Stifel Financial
50
Stifel Financial
Missouri
$398K 23,257 -48,122 -67%
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