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Carriage Services
CSV

Overview Fund Activity

158 hedge funds and large institutions have $776M invested in Carriage Services in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
32
Reduced
68
Closed
10
Calls
$25.3M
Puts
$6.41M
Net Calls
+$18.9M
Net Calls Change
+$17.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.58M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.4M
4
Invesco
4
Invesco
Georgia
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.95M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.1M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$57.6M
3
MRCM
3
Mill Road Capital Management
Connecticut
$20.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
BlackRock
5
BlackRock
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Regions Financial Corp
Alabama
$6.46M 100,252 – –
Invesco
27
Invesco
Georgia
$6.2M 96,245 +56,816 +144%
Wells Fargo
28
Wells Fargo
California
$4.89M 75,950 -30,087 -28%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.86M 75,400 -7,400 -9%
JCP
30
JB Capital Partners
New York
$4.58M 71,007 -20,308 -22%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.47M 69,335 -22,379 -24%
FEG
32
Financial Enhancement Group
Indiana
$4.43M 68,761 +1,301 +2%
MMM
33
Mendel Money Management
Illinois
$4.42M 68,621 -4,966 -7%
EI
34
EAM Investors
California
$4.41M 68,459 +30,977 +83%
PPA
35
Parametric Portfolio Associates
Washington
$3.88M 60,205 +25,618 +74%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.5M 54,260 +38,637 +247%
EGI
37
EAM Global Investors
California
$3.41M 52,966 – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.01M 46,688 -30,200 -39%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$2.9M 44,984 -10,466 -19%
Goldman Sachs
40
Goldman Sachs
New York
$2.77M 43,000 -6,845 -14%
FA
41
Friess Associates
Delaware
$2.75M 42,745 +42,745 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.43M 37,671 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.42M 37,557 +37,557 New
Morgan Stanley
44
Morgan Stanley
New York
$2.06M 32,029 -28,696 -47%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$1.92M 29,779 +564 +2%
TA
46
Teton Advisors
New York
$1.9M 29,500 -32,500 -52%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.9M 29,510 +15,439 +110%
MAM
48
Martingale Asset Management
Massachusetts
$1.74M 27,009 -11,021 -29%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.71M 26,536 -3,738 -12%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.7M 26,356 +21,402 +432%
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