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Carriage Services
CSV

Overview Fund Activity

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.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.44%
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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.58M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.4M
4
Invesco
4
Invesco
Georgia
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.95M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.1M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$57.6M
3
MRCM
3
Mill Road Capital Management
Connecticut
$20.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
BlackRock
5
BlackRock
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.54M 23,833 -151 -0.6%
UBS AM
52
UBS AM
Illinois
$1.52M 23,594 +1,333 +6%
Barclays
53
Barclays
United Kingdom
$1.51M 23,419 +15,427 +193%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.5M 23,309 -1,005 -4%
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$1.5M 23,300 -1,100 -5%
ECM
56
ExodusPoint Capital Management
New York
$1.49M 23,164 +23,164 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.46M 22,658 -150 -0.7%
Brown Advisory
58
Brown Advisory
Maryland
$1.45M 22,552 -1,994 -8%
SEI Investments
59
SEI Investments
Pennsylvania
$1.42M 22,053 +22,053 New
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$1.32M 20,500 +20,500 New
PI
61
Putnam Investments
Massachusetts
$1.27M 19,746 +19,746 New
Victory Capital Management
62
Victory Capital Management
Texas
$1.27M 19,694 +8,003 +68%
Marshall Wace
63
Marshall Wace
United Kingdom
$1.15M 17,912 +9,902 +124%
CANY
64
Caxton Associates (New York)
New York
$1.14M 17,669 – –
RR
65
Robotti Robert
$1.1M 17,106 – –
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.08M 16,784 +5,142 +44%
Principal Financial Group
67
Principal Financial Group
Iowa
$1.07M 16,631 -3,978 -19%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.06M 16,493 -1,369 -8%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$1.06M 16,480 -18,700 -53%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.05M 16,285 -10,253 -39%
GPCM
71
Granite Point Capital Management
Massachusetts
$1.04M 16,120 – –
Deutsche Bank
72
Deutsche Bank
Germany
$1.02M 15,767 -406 -3%
CSS
73
Cubist Systematic Strategies
Connecticut
$954K 14,811 +4,546 +44%
VFA
74
Values First Advisors
Tennessee
$947K 14,701 -749 -5%
Two Sigma Investments
75
Two Sigma Investments
New York
$919K 14,267 -14,802 -51%
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