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Carriage Services
CSV

133 hedge funds and large institutions have $478M invested in Carriage Services in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $410M → $478M (+$67.7M)

2% more funds holding

Funds holding: 130 → 133 (+3)

2.24% more ownership

Funds ownership: 72.98% → 75.22% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

74% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.3M

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
36
Reduced
50
Closed
14
Calls
$605K
Puts
$2.3M
Net Calls
-$1.69M
Net Calls Change
+$1.55M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$10.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.18M
5
Ameriprise
Ameriprise
Minnesota
+$3.01M

Top Sellers

1
ACM
AREX Capital Management
New York
-$3.81M
2
NC
Nicholas Company
Wisconsin
-$2.64M
3
KPF
K2 Principal Fund
Ontario, Canada
-$2.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.51M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$990K +$977K +28,155 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$983K -$65.9K -1,900 -6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$943K -$447K -12,890 -32%
GPCM
54
Granite Point Capital Management
Massachusetts
$929K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$911K -$428K -12,336 -32%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$874K – – –
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$867K -$34.7K -1,000 -4%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$840K +$732K +21,092 +757%
Citadel Advisors
59
Citadel Advisors
Florida
$830K +$111K +3,198 +16%
MSL
60
Mackay Shields LLC
New York
$824K -$576K -16,600 -42%
Brown Advisory
61
Brown Advisory
Maryland
$810K +$40.1K +1,156 +5%
MAM
62
Martingale Asset Management
Massachusetts
$790K +$340K +9,800 +78%
CS
63
Credit Suisse
Switzerland
$668K -$251K -7,226 -28%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$666K +$339K +9,785 +107%
Deutsche Bank
65
Deutsche Bank
Germany
$626K -$1.69M -48,686 -73%
RR
66
Robotti Robert
$602K -$36.4K -1,050 -6%
WG
67
Winton Group
United Kingdom
$599K -$20.9K -602 -3%
VRS
68
Virginia Retirement Systems
Virginia
$560K +$34.7K +1,000 +7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$549K – – –
VFA
70
Values First Advisors
Tennessee
$533K +$5.45K +157 +1%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$528K -$2.09M -60,344 -80%
PAM
72
Panagora Asset Management
Massachusetts
$501K -$265K -7,638 -35%
EGM
73
Engineers Gate Manager
New York
$494K -$36.8K -1,060 -7%
Barclays
74
Barclays
United Kingdom
$490K -$20.1K -580 -4%
Squarepoint
75
Squarepoint
New York
$469K -$103K -2,976 -18%
1 2
3
4 5

CSV Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2021, worth a combined $478M — up 16% from $410M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSV positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $10.7M. The largest seller was AREX Capital Management, exiting entirely with an estimated $3.81M sold.

  • 133 institutional investors held Carriage Services (CSV) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $478M of Carriage Services stock for Q1 2021, up 16% quarter-over-quarter.
  • 18 funds opened new Carriage Services positions in Q1 2021 and 14 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q1 2021 was Polar Asset Management Partners, an estimated $10.7M added.
  • The largest Carriage Services seller in Q1 2021 was AREX Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2021.