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Carriage Services
CSV

139 hedge funds and large institutions have $453M invested in Carriage Services in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 75.84% → 76.14% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 154 → 139 (-15)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

27% less capital invested

Capital invested by funds: $620M → $453M (-$167M)

36% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $5.55M

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% 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
13
Increased
46
Reduced
55
Closed
24
Calls
$3.53M
Puts
$5.55M
Net Calls
-$2.02M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.88M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.38M
3
Millennium Management
Millennium Management
New York
+$5.07M
4
Ameriprise
Ameriprise
Minnesota
+$2.94M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.72M

Top Sellers

1
BlackRock
BlackRock
New York
-$6.33M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.84M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.27M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.74M
5
GACM
Global Alpha Capital Management
Quebec, Canada
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$3.98M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.86M +$509K +11,800 +14%
Charles Schwab
28
Charles Schwab
California
$3.83M -$580K -13,441 -12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.44M -$549K -12,724 -13%
Goldman Sachs
30
Goldman Sachs
New York
$3.05M +$2.36M +54,644 +244%
JCP
31
JB Capital Partners
New York
$2.81M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$2.76M +$2.72M +62,953 +930%
MMM
33
Mendel Money Management
Illinois
$2.3M +$37.4K +867 +2%
FA
34
Friess Associates
Delaware
$1.97M -$1.21M -28,000 -36%
ECM
35
ExodusPoint Capital Management
New York
$1.74M +$837K +19,389 +79%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.72M +$585K +13,544 +46%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M – – –
Squarepoint
38
Squarepoint
New York
$1.59M +$525K +12,155 +43%
FEG
39
Financial Enhancement Group
Indiana
$1.58M +$12.8K +297 +0.7%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.54M +$110K +2,548 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.49M +$165K +3,831 +11%
Wells Fargo
42
Wells Fargo
California
$1.48M -$1.95M -45,215 -55%
Invesco
43
Invesco
Georgia
$1.44M -$1.53M -35,513 -50%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.43M +$437K +10,127 +39%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.4M -$99.3K -2,300 -6%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.38M -$554K -12,840 -27%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.36M -$328K -7,601 -18%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$1.08M +$307K +7,123 +35%
HF
49
HRT Financial
New York
$1.06M +$808K +18,718 +231%
UBS AM
50
UBS AM
Illinois
$1.02M +$83.2K +1,928 +8%
1
2
3 4 5

CSV Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2022, worth a combined $453M — down 27% from $620M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSV and 13 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.88M. The largest seller was BlackRock, cutting an estimated $6.33M.

  • 139 institutional investors held Carriage Services (CSV) as of Q2 2022, down from 154 in Q1 2022.
  • Funds reported $453M of Carriage Services stock for Q2 2022, down 27% quarter-over-quarter.
  • 13 funds opened new Carriage Services positions in Q2 2022 and 24 closed out, a net change of -11 holders.
  • The largest Carriage Services buyer in Q2 2022 was T. Rowe Price Associates, an estimated $9.88M added.
  • The largest Carriage Services seller in Q2 2022 was BlackRock, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2022.