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Carriage Services
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Overview Fund Activity

135 hedge funds and large institutions have $498M invested in Carriage Services in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
49
Reduced
44
Closed
12
Calls
$4K
Puts
$2.26M
Net Calls
-$2.25M
Net Calls Change
-$558K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.63M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$5.23M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.86M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.6M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$13.5M
2
BlackRock
2
BlackRock
New York
$46.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$758K
5
Goldman Sachs
5
Goldman Sachs
New York
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$889K 24,041 +1,029 +4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$887K 23,984 +5,059 +27%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$886K 23,971 -3,953 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$851K 23,029 -1,806 -7%
MAM
55
Martingale Asset Management
Massachusetts
$848K 22,930 +508 +2%
VRS
56
Virginia Retirement Systems
Virginia
$832K 22,500 +6,600 +42%
Goldman Sachs
57
Goldman Sachs
New York
$781K 21,124 -42,755 -67%
Millennium Management
58
Millennium Management
New York
$769K 20,809 -16,632 -44%
Principal Financial Group
59
Principal Financial Group
Iowa
$768K 20,767 +13,933 +204%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$758K 20,502 -71,045 -78%
WG
61
Winton Group
United Kingdom
$701K 18,966 +1,950 +11%
Jane Street
62
Jane Street
New York
$698K 18,887 +12,195 +182%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$671K 18,162 -6,466 -26%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$652K 17,646 -9,140 -34%
UBS AM
65
UBS AM
Illinois
$650K 17,588 +6,961 +66%
AQR Capital Management
66
AQR Capital Management
Connecticut
$648K 17,535 +5,900 +51%
RR
67
Robotti Robert
$632K 17,106 – –
GPCM
68
Granite Point Capital Management
Massachusetts
$596K 16,120 -10,280 -39%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$582K 15,734 +134 +0.9%
VFA
70
Values First Advisors
Tennessee
$551K 14,904 -242 -2%
HF
71
HRT Financial
New York
$516K 13,965 +2,818 +25%
Lazard Asset Management
72
Lazard Asset Management
New York
$511K 13,842 +11,545 +503%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$500K 13,527 +2,052 +18%
Allianz Asset Management
74
Allianz Asset Management
Germany
$488K 13,202 +1,770 +15%
Victory Capital Management
75
Victory Capital Management
Texas
$426K 11,532 +3,588 +45%
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