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Carriage Services
CSV

Overview Fund Activity

133 hedge funds and large institutions have $478M invested in Carriage Services in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
36
Reduced
50
Closed
14
Calls
$605K
Puts
$2.3M
Net Calls
-$1.69M
Net Calls Change
+$1.55M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$16.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.37M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.22M
5
Ameriprise
5
Ameriprise
Minnesota
$40.1M

Top Sellers

1
ACM
1
AREX Capital Management
New York
$0
2
NC
2
Nicholas Company
Wisconsin
$6.78M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$2.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.22M +$3.22M +91,547 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.01M +$38.7K +1,100 +1%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.95M -$1.01M -28,680 -25%
Wells Fargo
29
Wells Fargo
California
$2.94M +$877K +24,920 +43%
MMM
30
Mendel Money Management
Illinois
$2.72M -$172K -4,889 -6%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.61M -$249K -7,078 -9%
KPF
32
K2 Principal Fund
Ontario, Canada
$2.54M -$2.63M -74,753 -51%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.4M +$2.4M +68,185 New
TA
34
Teton Advisors
New York
$2.36M -$387K -11,000 -14%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$2.26M +$2.26M +19,200 New
Goldman Sachs
36
Goldman Sachs
New York
$2.25M +$114K +3,229 +5%
RFC
37
Regions Financial Corp
Alabama
$2.24M – – –
FEG
38
Financial Enhancement Group
Indiana
$2.21M +$2.21M +62,770 New
Invesco
39
Invesco
Georgia
$1.86M +$707K +20,093 +61%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.85M +$1.16M +32,907 +166%
CIC
41
Cornercap Investment Counsel
Georgia
$1.37M -$31.1K -883 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.36M – – –
Millennium Management
43
Millennium Management
New York
$1.32M +$1.04M +29,417 +367%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.25M +$148K +4,207 +13%
PPA
45
Parametric Portfolio Associates
Washington
$1.22M -$16.8K -479 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.19M -$109K -3,088 -8%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$1.15M +$553K +15,700 +92%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$1.15M +$1.15M +32,594 New
Bank of America
49
Bank of America
North Carolina
$1.04M +$578K +16,438 +126%
WCM
50
Wedge Capital Management
North Carolina
$1.01M -$937K -26,633 -48%
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