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Carriage Services
CSV

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in Carriage Services in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
36
Reduced
42
Closed
20
Calls
$2.33M
Puts
$1.84M
Net Calls
+$492K
Net Calls Change
+$1.32M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.7M
2
RP
2
Repertoire Partners
New York
$2.22M
3
Millennium Management
3
Millennium Management
New York
$5.12M
4
BlackRock
4
BlackRock
New York
$26.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.94M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$244K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
Repertoire Partners
New York
$2.22M 88,613 +88,613 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.94M 77,600 +46,600 +150%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.94M 77,566 +60,600 +357%
JCP
29
JB Capital Partners
New York
$1.73M 71,007 – –
MMM
30
Mendel Money Management
Illinois
$1.72M 68,614 -2,008 -3%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.56M 62,201 -10,409 -14%
UBS Group
32
UBS Group
Switzerland
$1.41M 56,183 +4,737 +9%
LPL Financial
33
LPL Financial
California
$1.36M 54,234 +10,548 +24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.27M 50,543 +4,346 +9%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.01M 40,500 -44,765 -53%
First Trust Advisors
36
First Trust Advisors
Illinois
$916K 36,640 +907 +3%
Group One Trading
37
Group One Trading
Illinois
$907K 36,284 +30,383 +515%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$893K 35,688 +10,606 +42%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$813K 32,495 -79,293 -71%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$805K 32,200 – –
Bank of America
41
Bank of America
North Carolina
$681K 27,218 -5,223 -16%
HHGC
42
Hunting Hill Global Capital
New York
$679K 27,149 -24,677 -48%
Invesco
43
Invesco
Georgia
$679K 27,148 -13,774 -34%
Swiss National Bank
44
Swiss National Bank
Switzerland
$665K 26,571 -2,700 -9%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$650K 26,007 +26,007 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$642K 25,677 +2,174 +9%
Barclays
47
Barclays
United Kingdom
$527K 21,078 +16,219 +334%
CS
48
Credit Suisse
Switzerland
$520K 20,792 +2,958 +17%
AQR Capital Management
49
AQR Capital Management
Connecticut
$503K 20,108 -3,271 -14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$486K 19,439 -25 -0.1%
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