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Carriage Services
CSV

135 hedge funds and large institutions have $498M invested in Carriage Services in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

2% more funds holding

Funds holding: 133 → 135 (+2)

4% more capital invested

Capital invested by funds: $478M → $498M (+$20.7M)

0.74% less ownership

Funds ownership: 75.22% → 74.47% (-0.74%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $2.25M

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
49
Reduced
44
Closed
12
Calls
$4K
Puts
$2.25M
Net Calls
-$2.25M
Net Calls Change
-$558K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$3.36M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.96M
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.59M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.16M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$8.36M
2
BlackRock
BlackRock
New York
-$3.46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.88M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.65M
5
Goldman Sachs
Goldman Sachs
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.38M +$793K +21,260 +22%
Charles Schwab
27
Charles Schwab
California
$4.14M -$41.4K -1,108 -1%
Wells Fargo
28
Wells Fargo
California
$3.28M +$192K +5,152 +6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.17M +$7.46K +200 +0.2%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.1M – – –
MMM
31
Mendel Money Management
Illinois
$2.71M -$147K -3,946 -5%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.6M -$142K -3,810 -5%
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$2.6M +$89.8K +2,406 +13%
TA
34
Teton Advisors
New York
$2.48M – – –
RFC
35
Regions Financial Corp
Alabama
$2.26M -$93.3K -2,500 -4%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.26M +$1.39M +37,320 +156%
FEG
37
Financial Enhancement Group
Indiana
$2.25M -$73.7K -1,974 -3%
Invesco
38
Invesco
Georgia
$2.04M +$83.4K +2,235 +4%
Norges Bank
39
Norges Bank
Norway
$1.92M +$1.94M +52,036 New
Marshall Wace
40
Marshall Wace
United Kingdom
$1.92M +$1.93M +51,818 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.62M -$328K -8,789 -17%
CIC
42
Cornercap Investment Counsel
Georgia
$1.44M -$7.35K -197 -0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.39M -$37.3K -1,000 -3%
PPA
44
Parametric Portfolio Associates
Washington
$1.28M -$3.58K -96 -0.3%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.25M -$60.8K -1,629 -5%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$1.23M +$15.7K +420 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.13M +$89.8K +2,407 +9%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1.1M +$1.11M +29,727 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.01M +$361K +9,661 +54%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$959K +$970 +26 +0.1%
1
2
3 4 5

CSV Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2021, worth a combined $498M — up 4.3% from $478M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSV positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $3.36M. The largest seller was Kennedy Capital Management, cutting an estimated $8.36M.

  • 135 institutional investors held Carriage Services (CSV) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $498M of Carriage Services stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 14 funds opened new Carriage Services positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest Carriage Services buyer in Q2 2021 was Heartland Advisors, an estimated $3.36M added.
  • The largest Carriage Services seller in Q2 2021 was Kennedy Capital Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2021.