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Carriage Services
CSV

Overview Fund Activity

114 hedge funds and large institutions have $307M invested in Carriage Services in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
40
Reduced
34
Closed
4
Calls
$581K
Puts
$1.18M
Net Calls
-$598K
Net Calls Change
-$480K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.8M
3
BFA
3
BlackRock Fund Advisors
California
$9.83M
4
Macquarie Group
4
Macquarie Group
Australia
$854K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
AI
4
Axiom Investors
Connecticut
$1.7M
5
Millennium Management
5
Millennium Management
New York
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$593K 25,199 -27,468 -52%
GCP
52
GSA Capital Partners
United Kingdom
$554K 23,435 -15,487 -40%
Citadel Advisors
53
Citadel Advisors
Florida
$546K 23,086 +11,048 +92%
LPL Financial
54
LPL Financial
California
$516K 21,885 -663 -3%
Millennium Management
55
Millennium Management
New York
$510K 21,550 -44,014 -67%
HCM
56
Highlander Capital Management
New Jersey
$475K 20,077 -1,500 -7%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$464K 19,614 +384 +2%
BFM
58
Boothbay Fund Management
New York
$407K 17,189 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$390K 16,507 +125 +0.8%
ARM
60
Adirondack Research & Management
New York
$360K 15,201 -25 -0.2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$352K 14,900 – –
Goldman Sachs
62
Goldman Sachs
New York
$343K 14,496 +2,182 +18%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$329K 13,900 +4,380 +46%
FIM
64
Freedom Investment Management
Connecticut
$328K 13,879 -600 -4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$321K 13,554 -1,184 -8%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$318K 13,426 – –
AFG
67
American Financial Group
Ohio
$318K 13,438 – –
1GA
68
1st Global Advisors
Texas
$288K 12,198 +34 +0.3%
NFA
69
Nationwide Fund Advisors
Ohio
$283K 11,970 +536 +5%
MF
70
Magnetar Financial
Illinois
$263K 11,100 +11,100 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K 10,579 -183 -2%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$240K 10,141 -1,766 -15%
AG
73
Aperio Group
California
$239K 10,125 +10,125 New
MBTD
74
Mechanics Bank - Trust Department
California
$237K 10,000 – –
PCM
75
Palouse Capital Management
Washington
$230K 9,713 +9,713 New
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