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Carriage Services
CSV

Overview Fund Activity

107 hedge funds and large institutions have $279M invested in Carriage Services in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
37
Reduced
40
Closed
18
Calls
$246K
Puts
$109K
Net Calls
+$137K
Net Calls Change
-$625K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
CA
4
Cetera Advisors
Colorado
$1.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.23M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$879K
3
TAM
3
Tiverton Asset Management
Delaware
$13.4M
4
SS
4
Simplicity Solutions
Minnesota
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$699K 32,325 +4,099 +15%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$653K 30,226 +4 +0%
Invesco
53
Invesco
Georgia
$643K 29,767 +12,650 +74%
Swiss National Bank
54
Swiss National Bank
Switzerland
$582K 27,871 +4,700 +20%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$578K 26,730 -5,770 -18%
TA
56
Teachers Advisors
New York
$524K 24,265 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$479K 22,144 +1,830 +9%
TI
58
Trexquant Investment
Connecticut
$472K 21,828 +21,828 New
HCM
59
Highlander Capital Management
New Jersey
$466K 21,577 -899 -4%
NI
60
Numeric Investors
Massachusetts
$408K 18,900 +18,900 New
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$398K 18,403 -4,171 -18%
AQR Capital Management
62
AQR Capital Management
Connecticut
$388K 17,951 -5,439 -23%
BFM
63
Boothbay Fund Management
New York
$377K 17,445 +4,655 +36%
ARM
64
Adirondack Research & Management
New York
$330K 15,250 +15,250 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$322K 14,900 – –
FIM
66
Freedom Investment Management
Connecticut
$302K 13,973 -717 -5%
AFG
67
American Financial Group
Ohio
$290K 13,438 -2,779 -17%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$290K 13,426 -520 -4%
1GA
69
1st Global Advisors
Texas
$261K 12,091 -1,906 -14%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$249K 11,504 +54 +0.5%
NFA
71
Nationwide Fund Advisors
Ohio
$247K 11,434 -29,937 -72%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$241K 11,150 – –
KJHP
73
K.J. Harrison & Partners
Ontario, Canada
$238K 11,000 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K 10,728 -601 -5%
MBTD
75
Mechanics Bank - Trust Department
California
$216K 10,000 – –
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3
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