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Carriage Services
CSV

Overview Fund Activity

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.7M
2
Bank of America
2
Bank of America
North Carolina
$2.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$4.78M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
26
Alan W. Weber
$3.38M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.3M +$19.5K +760 +0.6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.07M +$2.75K +107 +0.1%
MMM
29
Mendel Money Management
Illinois
$2.92M +$2.92M +113,735 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.88M +$115K +4,465 +4%
KCM
31
Kennedy Capital Management
Missouri
$2.83M -$25.3K -983 -0.9%
Citadel Advisors
32
Citadel Advisors
Florida
$2.61M -$80.5K -3,132 -3%
DDC
33
DF Dent & Co
Maryland
$2.35M +$1.54M +59,862 +191%
Morgan Stanley
34
Morgan Stanley
New York
$2.26M +$618K +24,001 +38%
Bank of America
35
Bank of America
North Carolina
$2.19M +$2.12M +82,586 +3,032%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.15M +$147K +5,700 +7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.93M +$98.3K +3,824 +5%
Charles Schwab
38
Charles Schwab
California
$1.91M +$186K +7,230 +11%
Wells Fargo
39
Wells Fargo
California
$1.76M -$109K -4,239 -6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.44M +$617K +23,991 +75%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.39M +$333K +12,942 +32%
CIA
42
Capital Impact Advisors
Massachusetts
$1.27M – – –
CCM
43
Cadence Capital Management
Massachusetts
$1.24M +$89.6K +3,487 +8%
TA
44
Teachers Advisors
New York
$1.1M +$38.9K +1,514 +4%
EP
45
Elkfork Partners
Oregon
$1.07M -$405K -15,742 -27%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$1.01M +$1.01M +39,175 New
FPC
47
Falcon Point Capital
California
$984K -$783K -30,445 -44%
MCM
48
Mork Capital Management
California
$900K +$900K +35,000 New
GHCM
49
Glen Harbor Capital Management
California
$880K -$333K -12,964 -27%
Macquarie Group
50
Macquarie Group
Australia
$779K – – –
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