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Carriage Services
CSV

Overview Fund Activity

120 hedge funds and large institutions have $400M invested in Carriage Services in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
38
Reduced
39
Closed
12
Calls
$920K
Puts
$105K
Net Calls
+$815K
Net Calls Change
+$1.41M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$6.93M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.7M
3
PI
3
Putnam Investments
Massachusetts
$4.36M
4
Brown Advisory
4
Brown Advisory
Maryland
$3.37M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.12M

Top Sellers

1
AWW
1
Alan W. Weber
$3.76M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.3M
4
WSA
4
Wall Street Associates
California
$2.07M
5
GC
5
Guggenheim Capital
Illinois
$940K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Flinton Capital Management
Pennsylvania
$1.16M 40,480 +40,480 New
FG
52
Formula Growth
Quebec, Canada
$1.15M 40,000 – –
Deutsche Bank
53
Deutsche Bank
Germany
$1.1M 38,340 +13,141 +52%
GC
54
Guggenheim Capital
Illinois
$940K 32,820 -50,425 -61%
TA
55
Teachers Advisors
New York
$933K 32,592 +401 +1%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$902K 31,490 +30,481 +3,021%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$873K 30,499 -800 -3%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$802K 28,000 +28,000 New
Invesco
59
Invesco
Georgia
$766K 26,751 +833 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$755K 26,371 – –
Citadel Advisors
61
Citadel Advisors
Florida
$734K 25,626 +2,540 +11%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$719K 25,100 – –
LPL Financial
63
LPL Financial
California
$613K 21,485 -400 -2%
FIM
64
Freedom Investment Management
Connecticut
$568K 19,826 +5,947 +43%
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$562K 19,614 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$561K 19,577 +19,577 New
HCM
67
Highlander Capital Management
New Jersey
$518K 18,077 -2,000 -10%
First Trust Advisors
68
First Trust Advisors
Illinois
$469K 16,390 +16,390 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$465K 16,230 -277 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$427K 14,900 – –
GCP
71
GSA Capital Partners
United Kingdom
$419K 14,634 -8,801 -38%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$413K 14,403 +14,403 New
MPAM
73
Monarch Partners Asset Management
Massachusetts
$398K 13,900 – –
EA
74
Emerald Advisers
Pennsylvania
$372K 12,977 -13,438 -51%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$345K 12,060 +12,060 New
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