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Carriage Services
CSV

Overview Fund Activity

115 hedge funds and large institutions have $220M invested in Carriage Services in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
39
Reduced
46
Closed
21
Calls
$35K
Puts
$306K
Net Calls
-$271K
Net Calls Change
-$315K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$11.7M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$14.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.39M
4
ACM
4
AREX Capital Management
New York
$6.75M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.82M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.1M
5
AL
5
AJO LP
Pennsylvania
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
51
Summit Global Investments
Utah
$629K 38,970 +200 +0.5%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$608K 37,687 -32,630 -46%
Victory Capital Management
53
Victory Capital Management
Texas
$600K 37,166 +24,309 +189%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$593K 36,722 -28,280 -44%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$551K 34,111 -43,445 -56%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$531K 32,887 +4,225 +15%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$527K 32,620 +21,695 +199%
Swiss National Bank
58
Swiss National Bank
Switzerland
$526K 32,571 – –
Invesco
59
Invesco
Georgia
$507K 31,427 +1,691 +6%
Wells Fargo
60
Wells Fargo
California
$497K 30,768 +538 +2%
First Trust Advisors
61
First Trust Advisors
Illinois
$488K 30,230 -5,863 -16%
FPC
62
Falcon Point Capital
California
$476K 29,504 -4,231 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$474K 29,320 +2,400 +9%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$449K 27,817 -4,644 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$426K 26,400 +10,400 +65%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$408K 25,235 +292 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$378K 23,434 +23,434 New
RR
68
Robotti Robert
$329K 20,366 -2,020 -9%
FG
69
Formula Growth
Quebec, Canada
$323K 20,000 – –
CS
70
Credit Suisse
Switzerland
$316K 19,545 -887 -4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$313K 19,366 +19,366 New
VRS
72
Virginia Retirement Systems
Virginia
$276K 17,100 +3,800 +29%
DCM
73
Driehaus Capital Management
Illinois
$275K 16,998 -8,534 -33%
AllianceBernstein
74
AllianceBernstein
Tennessee
$263K 16,300 +3,600 +28%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$252K 15,600 – –
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3
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