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Carriage Services

158 hedge funds and large institutions have $776M invested in Carriage Services in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $6.41M

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $557M → $776M (+$219M)

19% more funds holding

Funds holding: 133158 (+25)

2.41% more ownership

Funds ownership: 69.99%72.4% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

53% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 68

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
32
Reduced
68
Closed
10
Calls
$25.3M
Puts
$6.41M
Net Calls
+$18.9M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.54M -$7.82K -151 -0.6%
UBS AM
52
UBS AM
Illinois
$1.52M +$69K +1,333 +6%
Barclays
53
Barclays
United Kingdom
$1.51M +$799K +15,427 +193%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.5M -$52.1K -1,005 -4%
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$1.5M -$57K -1,100 -5%
ECM
56
ExodusPoint Capital Management
New York
$1.49M +$1.2M +23,164 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$7.77K -150 -0.7%
Brown Advisory
58
Brown Advisory
Maryland
$1.45M -$103K -1,994 -8%
SEI Investments
59
SEI Investments
Pennsylvania
$1.42M +$1.14M +22,053 New
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$1.32M +$1.06M +20,500 New
PI
61
Putnam Investments
Massachusetts
$1.27M +$1.02M +19,746 New
Victory Capital Management
62
Victory Capital Management
Texas
$1.27M +$415K +8,003 +68%
Marshall Wace
63
Marshall Wace
United Kingdom
$1.15M +$513K +9,902 +124%
CANY
64
Caxton Associates (New York)
New York
$1.14M
RR
65
Robotti Robert
$1.1M
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.08M +$266K +5,142 +44%
Principal Financial Group
67
Principal Financial Group
Iowa
$1.07M -$206K -3,978 -19%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.06M -$70.9K -1,369 -8%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$1.06M -$969K -18,700 -53%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.05M -$531K -10,253 -39%
GPCM
71
Granite Point Capital Management
Massachusetts
$1.04M
Deutsche Bank
72
Deutsche Bank
Germany
$1.02M -$21K -406 -3%
CSS
73
Cubist Systematic Strategies
Connecticut
$954K +$235K +4,546 +44%
VFA
74
Values First Advisors
Tennessee
$947K -$38.8K -749 -5%
Two Sigma Investments
75
Two Sigma Investments
New York
$919K -$767K -14,802 -51%