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Carriage Services
CSV

Overview Fund Activity

133 hedge funds and large institutions have $557M invested in Carriage Services in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
39
Reduced
51
Closed
14
Calls
$4.73M
Puts
$3.53M
Net Calls
+$1.2M
Net Calls Change
+$3.45M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M
2
Millennium Management
2
Millennium Management
New York
$4.12M
3
EGI
3
EAM Global Investors
California
$2.36M
4
State Street
4
State Street
Massachusetts
$18.1M
5
RFC
5
Regions Financial Corp
Alabama
$4.47M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$1.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.08M 24,314 +343 +1%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.07M 23,984 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M 22,808 -221 -1%
UBS AM
54
UBS AM
Illinois
$993K 22,261 +4,673 +27%
Principal Financial Group
55
Principal Financial Group
Iowa
$919K 20,609 -158 -0.8%
WG
56
Winton Group
United Kingdom
$865K 19,390 +424 +2%
VRS
57
Virginia Retirement Systems
Virginia
$834K 18,700 -3,800 -17%
AQR Capital Management
58
AQR Capital Management
Connecticut
$796K 17,862 +327 +2%
CANY
59
Caxton Associates (New York)
New York
$788K 17,669 +17,669 New
GCP
60
GSA Capital Partners
United Kingdom
$775K 17,380 +17,380 New
RR
61
Robotti Robert
$763K 17,106 – –
BFEC
62
Benjamin F. Edwards & Company
Missouri
$737K 16,532 +16,532 New
Deutsche Bank
63
Deutsche Bank
Germany
$721K 16,173 -11,285 -41%
GPCM
64
Granite Point Capital Management
Massachusetts
$719K 16,120 – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$696K 15,623 -18,200 -54%
VFA
66
Values First Advisors
Tennessee
$689K 15,450 +546 +4%
Prudential Financial
67
Prudential Financial
New Jersey
$662K 14,841 +4,927 +50%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$633K 14,203 -3,443 -20%
Allianz Asset Management
69
Allianz Asset Management
Germany
$627K 14,071 +869 +7%
IA
70
IndexIQ Advisors
New York
$570K 12,776 +1,279 +11%
CS
71
Credit Suisse
Switzerland
$567K 12,627 +1,608 +15%
PAM
72
Panagora Asset Management
Massachusetts
$567K 12,726 +12,085 +1,885%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$531K 11,904 -3,830 -24%
SG Americas Securities
74
SG Americas Securities
New York
$529K 11,867 +11,867 New
Victory Capital Management
75
Victory Capital Management
Texas
$521K 11,691 +159 +1%
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