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Carriage Services
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Overview Fund Activity

123 hedge funds and large institutions have $344M invested in Carriage Services in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
39
Reduced
48
Closed
26
Calls
$3.37M
Puts
$4.2M
Net Calls
-$830K
Net Calls Change
+$1.19M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.76M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.58M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$29.8M
4
BlackRock
4
BlackRock
New York
$32.5M
5
DIM
5
DC Investments Management
Virginia
$1.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$696K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.5M
5
KCM
5
Kennedy Capital Management
Missouri
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.88M 89,586 +2,786 +3%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.76M 85,906 +85,906 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.7M 83,800 -13,600 -14%
Morgan Stanley
29
Morgan Stanley
New York
$2.47M 76,702 -24,063 -24%
JCP
30
JB Capital Partners
New York
$2.27M 71,007 – –
Goldman Sachs
31
Goldman Sachs
New York
$2.08M 64,701 -12,301 -16%
DIM
32
DC Investments Management
Virginia
$1.89M 58,691 +58,691 New
PI
33
PEAK6 Investments
Illinois
$1.87M 58,101 +33,476 +136%
MMM
34
Mendel Money Management
Illinois
$1.83M 56,798 -1,181 -2%
GCP
35
GSA Capital Partners
United Kingdom
$1.27M 39,475 +24,805 +169%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M 39,288 -3,100 -7%
Squarepoint
37
Squarepoint
New York
$1.26M 39,124 -1,097 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.18M 36,783 +12,449 +51%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.11M 34,407 +34,407 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.04M 32,403 +32,403 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.02M 31,771 -3,600 -10%
Invesco
42
Invesco
Georgia
$975K 30,320 -5,895 -16%
AQR Capital Management
43
AQR Capital Management
Connecticut
$965K 30,007 +18,219 +155%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$944K 29,355 -4,920 -14%
RP
45
Repertoire Partners
New York
$853K 26,533 +26,533 New
UBS AM
46
UBS AM
Illinois
$831K 25,843 – –
HF
47
HRT Financial
New York
$797K 24,784 -2,031 -8%
Barclays
48
Barclays
United Kingdom
$783K 24,382 +773 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$747K 23,220 -46,499 -67%
Millennium Management
50
Millennium Management
New York
$696K 21,628 -286,232 -93%
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