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Carriage Services
CSV

Overview Fund Activity

124 hedge funds and large institutions have $399M invested in Carriage Services in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
39
Closed
9
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
+$1.49M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$5.31M
2
Millennium Management
2
Millennium Management
New York
$4.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.9M
4
BlackRock
4
BlackRock
New York
$35.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.92M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.57M
2
TAM
2
Tiverton Asset Management
Delaware
$1.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$968K
5
WHG
5
Westwood Holdings Group
Texas
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$827K 29,913 +8,220 +38%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$761K 27,517 -26,408 -49%
GC
53
Guggenheim Capital
Illinois
$748K 27,088 -328 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$729K 26,371 – –
CS
55
Credit Suisse
Switzerland
$728K 26,305 +603 +2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$695K 25,117 – –
FG
57
Formula Growth
Quebec, Canada
$692K 25,000 -5,000 -17%
VRS
58
Virginia Retirement Systems
Virginia
$680K 24,600 -700 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$624K 22,560 -1,825 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$517K 18,700 – –
Invesco
61
Invesco
Georgia
$504K 18,238 +3,294 +22%
Simplex Trading
62
Simplex Trading
Illinois
$446K 16,144 +16,144 New
FIM
63
Freedom Investment Management
Connecticut
$441K 15,962 +99 +0.6%
LPL Financial
64
LPL Financial
California
$417K 15,062 -798 -5%
Barclays
65
Barclays
United Kingdom
$415K 14,985 +10,067 +205%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$405K 14,626 -750 -5%
First Trust Advisors
67
First Trust Advisors
Illinois
$391K 14,144 +1,041 +8%
Victory Capital Management
68
Victory Capital Management
Texas
$368K 13,316 +13,316 New
SIM
69
Spark Investment Management
New York
$362K 13,100 +13,100 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$357K 12,911 +2,429 +23%
AG
71
Aperio Group
California
$333K 12,024 +1,032 +9%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K 11,644 -374 -3%
B
73
Bailard
California
$313K 11,300 +11,300 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$300K 10,849 +10,849 New
RJA
75
Raymond James & Associates
Florida
$295K 10,666 +10,666 New
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