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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.53M

12% more capital invested

Capital invested by funds: $498M → $557M (+$58.3M)

1% less funds holding

Funds holding: 135133 (-2)

4.48% less ownership

Funds ownership: 74.47%69.99% (-4.5%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.08M +$13.9K +343 +1%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.07M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$8.94K -221 -1%
UBS AM
54
UBS AM
Illinois
$993K +$189K +4,673 +27%
Principal Financial Group
55
Principal Financial Group
Iowa
$919K -$6.39K -158 -0.8%
WG
56
Winton Group
United Kingdom
$865K +$17.2K +424 +2%
VRS
57
Virginia Retirement Systems
Virginia
$834K -$154K -3,800 -17%
AQR Capital Management
58
AQR Capital Management
Connecticut
$796K +$13.2K +327 +2%
CANY
59
Caxton Associates (New York)
New York
$788K +$715K +17,669 New
GCP
60
GSA Capital Partners
United Kingdom
$775K +$703K +17,380 New
RR
61
Robotti Robert
$763K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$737K +$669K +16,532 New
Deutsche Bank
63
Deutsche Bank
Germany
$721K -$457K -11,285 -41%
GPCM
64
Granite Point Capital Management
Massachusetts
$719K
JP Morgan Chase
65
JP Morgan Chase
New York
$696K -$736K -18,200 -54%
VFA
66
Values First Advisors
Tennessee
$689K +$22.1K +546 +4%
Prudential Financial
67
Prudential Financial
New Jersey
$662K +$199K +4,927 +50%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$633K -$139K -3,443 -20%
Allianz Asset Management
69
Allianz Asset Management
Germany
$627K +$35.2K +869 +7%
IA
70
IndexIQ Advisors
New York
$570K +$51.8K +1,279 +11%
CS
71
Credit Suisse
Switzerland
$567K +$65.1K +1,608 +15%
PAM
72
Panagora Asset Management
Massachusetts
$567K +$489K +12,085 +1,885%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$531K -$155K -3,830 -24%
SG Americas Securities
74
SG Americas Securities
New York
$529K +$480K +11,867 New
Victory Capital Management
75
Victory Capital Management
Texas
$521K +$6.43K +159 +1%