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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

2% more funds holding

Funds holding: 133 → 135 (+2)

4% more capital invested

Capital invested by funds: $478M → $498M (+$20.7M)

0.74% less ownership

Funds ownership: 75.22% → 74.47% (-0.74%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $2.25M

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.35%
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
$2.25M
Net Calls
-$2.25M
Net Calls Change
-$558K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$3.36M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.96M
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.59M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.16M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$8.36M
2
BlackRock
BlackRock
New York
-$3.46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.88M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.65M
5
Goldman Sachs
Goldman Sachs
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$889K +$38.4K +1,029 +4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$887K +$189K +5,059 +27%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$886K -$148K -3,953 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$851K -$67.4K -1,806 -7%
MAM
55
Martingale Asset Management
Massachusetts
$848K +$19K +508 +2%
VRS
56
Virginia Retirement Systems
Virginia
$832K +$246K +6,600 +42%
Goldman Sachs
57
Goldman Sachs
New York
$781K -$1.6M -42,755 -67%
Millennium Management
58
Millennium Management
New York
$769K -$621K -16,632 -44%
Principal Financial Group
59
Principal Financial Group
Iowa
$768K +$520K +13,933 +204%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$758K -$2.65M -71,045 -78%
WG
61
Winton Group
United Kingdom
$701K +$72.8K +1,950 +11%
Jane Street
62
Jane Street
New York
$698K +$455K +12,195 +182%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$671K -$241K -6,466 -26%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$652K -$341K -9,140 -34%
UBS AM
65
UBS AM
Illinois
$650K +$260K +6,961 +66%
AQR Capital Management
66
AQR Capital Management
Connecticut
$648K +$220K +5,900 +51%
RR
67
Robotti Robert
$632K – – –
GPCM
68
Granite Point Capital Management
Massachusetts
$596K -$384K -10,280 -39%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$582K +$5K +134 +0.9%
VFA
70
Values First Advisors
Tennessee
$551K -$9.03K -242 -2%
HF
71
HRT Financial
New York
$516K +$105K +2,818 +25%
Lazard Asset Management
72
Lazard Asset Management
New York
$511K +$431K +11,545 +503%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$500K +$76.6K +2,052 +18%
Allianz Asset Management
74
Allianz Asset Management
Germany
$488K +$66.1K +1,770 +15%
Victory Capital Management
75
Victory Capital Management
Texas
$426K +$134K +3,588 +45%
1 2
3
4 5

CSV Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2021, worth a combined $498M — up 4.3% from $478M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSV positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $3.36M. The largest seller was Kennedy Capital Management, cutting an estimated $8.36M.

  • 135 institutional investors held Carriage Services (CSV) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $498M of Carriage Services stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 14 funds opened new Carriage Services positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest Carriage Services buyer in Q2 2021 was Heartland Advisors, an estimated $3.36M added.
  • The largest Carriage Services seller in Q2 2021 was Kennedy Capital Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2021.