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Carriage Services
CSV

Overview Fund Activity

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.7M
2
Bank of America
2
Bank of America
North Carolina
$2.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$4.78M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
51
Formula Growth
Quebec, Canada
$771K 30,000 -10,000 -25%
Goldman Sachs
52
Goldman Sachs
New York
$756K 29,402 +16,389 +126%
GC
53
Guggenheim Capital
Illinois
$705K 27,416 -53 -0.2%
MCIM
54
Meadow Creek Investment Management
Georgia
$692K 26,906 -10,186 -27%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$686K 26,668 +2,327 +10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$678K 26,371 – –
CS
57
Credit Suisse
Switzerland
$661K 25,702 +7,534 +41%
VRS
58
Virginia Retirement Systems
Virginia
$650K 25,300 +4,100 +19%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$646K 25,117 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$627K 24,385 -500 -2%
SGI
61
Summit Global Investments
Utah
$571K 22,200 +3,100 +16%
OAM
62
Oxford Asset Management
United Kingdom
$566K 21,693 -31,084 -59%
MF
63
Magnetar Financial
Illinois
$554K 21,530 +3,293 +18%
HHC
64
Hutchin Hill Capital
New York
$545K 21,200 -1,700 -7%
FCM
65
Flinton Capital Management
Pennsylvania
$503K 19,568 -7,408 -27%
PG
66
PEAK6 Group
Illinois
$500K 19,441 -56,181 -74%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$481K 18,700 – –
LPL Financial
68
LPL Financial
California
$408K 15,860 -1,562 -9%
FIM
69
Freedom Investment Management
Connecticut
$408K 15,863 +1,070 +7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$395K 15,376 -2,910 -16%
Invesco
71
Invesco
Georgia
$384K 14,944 +443 +3%
First Trust Advisors
72
First Trust Advisors
Illinois
$337K 13,103 +1,139 +10%
Millennium Management
73
Millennium Management
New York
$334K 12,974 -17,787 -58%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K 12,018 -671 -5%
AG
75
Aperio Group
California
$283K 10,992 +1,279 +13%
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