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Carriage Services
CSV

Overview Fund Activity

112 hedge funds and large institutions have $216M invested in Carriage Services in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
42
Closed
21
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$428K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.95M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$11.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.11M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.54M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
DDC
5
DF Dent & Co
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$1.83M 117,779 -47,320 -29%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.74M 112,069 -7,579 -6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.43M 92,200 -6,700 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.33M 85,782 +7,819 +10%
Charles Schwab
30
Charles Schwab
California
$1.29M 83,097 -1,780 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.21M 78,320 +5,037 +7%
MAM
32
Martingale Asset Management
Massachusetts
$1.16M 74,908 +12,000 +19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.15M 74,192 – –
TA
34
Teachers Advisors
New York
$1.08M 69,560 +10,043 +17%
Goldman Sachs
35
Goldman Sachs
New York
$992K 63,994 -12,065 -16%
RFC
36
Regions Financial Corp
Alabama
$955K 61,642 -4,384 -7%
BCM
37
Bridgeway Capital Management
Texas
$739K 47,700 +47,700 New
Wells Fargo
38
Wells Fargo
California
$671K 43,353 +19,268 +80%
SGI
39
Summit Global Investments
Utah
$637K 41,100 +41,100 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$566K 36,502 +8,266 +29%
SIM
41
Spark Investment Management
New York
$530K 34,200 -7,400 -18%
Victory Capital Management
42
Victory Capital Management
Texas
$526K 33,911 +1,321 +4%
Bessemer Group
43
Bessemer Group
New Jersey
$505K 32,600 +8,300 +34%
Swiss National Bank
44
Swiss National Bank
Switzerland
$499K 32,171 +5,800 +22%
GC
45
Guggenheim Capital
Illinois
$471K 30,374 +761 +3%
FPC
46
Falcon Point Capital
California
$460K 29,674 -6,134 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$456K 29,430 +2,646 +10%
Morgan Stanley
48
Morgan Stanley
New York
$447K 28,888 -21,322 -42%
Bank of America
49
Bank of America
North Carolina
$431K 27,845 -139,396 -83%
First Trust Advisors
50
First Trust Advisors
Illinois
$413K 26,615 +4,214 +19%
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