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Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $332M invested in Carriage Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
39
Reduced
41
Closed
14
Calls
$1.65M
Puts
$3.99M
Net Calls
-$2.34M
Net Calls Change
-$5.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.54M
2
HFA
2
Harbert Fund Advisors
Alabama
$5.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.73M
5
BlackRock
5
BlackRock
New York
$32.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.19M
2
CP
2
CenterBook Partners
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$725K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.51M
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$3.74M 115,282 -1,000 -0.9%
RFC
27
Regions Financial Corp
Alabama
$3.35M 103,291 +3,039 +3%
UBS Group
28
UBS Group
Switzerland
$3.19M 98,127 -89,378 -48%
Morgan Stanley
29
Morgan Stanley
New York
$3.18M 97,792 -9,780 -9%
JCP
30
JB Capital Partners
New York
$2.31M 71,007 – –
MMM
31
Mendel Money Management
Illinois
$2.26M 69,482 -1,575 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$2.24M 68,920 -25,045 -27%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.73M 53,336 +53,336 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.55M 47,619 +4,989 +12%
LPL Financial
35
LPL Financial
California
$1.4M 43,035 +85 +0.2%
Bank of America
36
Bank of America
North Carolina
$1.39M 42,680 +10,375 +32%
Simplex Trading
37
Simplex Trading
Illinois
$1.27M 39,141 +34,384 +723%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.17M 36,045 +17,127 +91%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.17M 35,895 -28,854 -45%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.16M 35,651 +781 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.15M 35,526 +1,093 +3%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.12M 34,638 +12,952 +60%
CIA
43
Capital Impact Advisors
Massachusetts
$1.06M 32,581 +4,529 +16%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M 32,200 – –
Goldman Sachs
45
Goldman Sachs
New York
$973K 29,975 -24,277 -45%
Swiss National Bank
46
Swiss National Bank
Switzerland
$950K 29,271 +700 +2%
Invesco
47
Invesco
Georgia
$895K 27,563 -298 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$890K 27,400 -4,900 -15%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$725K 22,342 -74,536 -77%
Bessemer Group
50
Bessemer Group
New Jersey
$712K 21,935 – –
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