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Carriage Services
CSV

Overview Fund Activity

139 hedge funds and large institutions have $453M invested in Carriage Services in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
55
Closed
24
Calls
$3.53M
Puts
$5.55M
Net Calls
-$2.02M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.39M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.78M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Ameriprise
4
Ameriprise
Minnesota
$48.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$37.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$484K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$964K 24,334 -1,032 -4%
Barclays
52
Barclays
United Kingdom
$936K 23,609 +5,743 +32%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$935K 23,574 -3,020 -11%
PI
54
PEAK6 Investments
Illinois
$893K 24,625 +24,625 New
MAM
55
Martingale Asset Management
Massachusetts
$846K 21,318 +9 +0%
Man Group
56
Man Group
United Kingdom
– – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$734K 18,524 -1,472 -7%
Jane Street
58
Jane Street
New York
$716K 18,063 +18,063 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$663K 16,714 +3,614 +28%
GPCM
60
Granite Point Capital Management
Massachusetts
$639K 16,120 – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$625K 15,756 -4,312 -21%
CIA
62
Capital Impact Advisors
Massachusetts
$597K 15,055 -2,322 -13%
Brown Advisory
63
Brown Advisory
Maryland
$595K 15,000 – –
Stifel Financial
64
Stifel Financial
Missouri
$593K 14,960 +739 +5%
GCP
65
GSA Capital Partners
United Kingdom
$582K 14,670 -7,683 -34%
VFA
66
Values First Advisors
Tennessee
$578K 14,568 -988 -6%
Victory Capital Management
67
Victory Capital Management
Texas
$565K 14,240 -11,097 -44%
JF
68
Jump Financial
Illinois
$563K 14,200 +14,200 New
Bank of America
69
Bank of America
North Carolina
$548K 13,816 +6,102 +79%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$543K 13,702 -8,331 -38%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$493K 12,474 -1,615 -11%
Deutsche Bank
72
Deutsche Bank
Germany
$484K 12,238 -109,767 -90%
Principal Financial Group
73
Principal Financial Group
Iowa
$467K 11,769 +732 +7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$467K 11,788 +1,561 +15%
CS
75
Credit Suisse
Switzerland
$449K 11,347 -915 -7%
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