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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 75.84%76.14% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 154139 (-15)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

27% less capital invested

Capital invested by funds: $620M → $453M (-$167M)

36% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $5.55M

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$964K -$44.5K -1,032 -4%
Barclays
52
Barclays
United Kingdom
$936K +$248K +5,743 +32%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$935K -$130K -3,020 -11%
PI
54
PEAK6 Investments
Illinois
$893K +$1.06M +24,625 New
MAM
55
Martingale Asset Management
Massachusetts
$846K +$388 +9 +0%
Man Group
56
Man Group
United Kingdom
$840K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$734K -$63.5K -1,472 -7%
Jane Street
58
Jane Street
New York
$716K +$780K +18,063 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$663K +$156K +3,614 +28%
GPCM
60
Granite Point Capital Management
Massachusetts
$639K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$625K -$186K -4,312 -21%
CIA
62
Capital Impact Advisors
Massachusetts
$597K -$100K -2,322 -13%
Brown Advisory
63
Brown Advisory
Maryland
$595K
Stifel Financial
64
Stifel Financial
Missouri
$593K +$31.9K +739 +5%
GCP
65
GSA Capital Partners
United Kingdom
$582K -$332K -7,683 -34%
VFA
66
Values First Advisors
Tennessee
$578K -$42.6K -988 -6%
Victory Capital Management
67
Victory Capital Management
Texas
$565K -$479K -11,097 -44%
JF
68
Jump Financial
Illinois
$563K +$613K +14,200 New
Bank of America
69
Bank of America
North Carolina
$548K +$263K +6,102 +79%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$543K -$360K -8,331 -38%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$493K -$69.7K -1,615 -11%
Deutsche Bank
72
Deutsche Bank
Germany
$484K -$4.74M -109,767 -90%
Principal Financial Group
73
Principal Financial Group
Iowa
$467K +$31.6K +732 +7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$467K +$67.4K +1,561 +15%
CS
75
Credit Suisse
Switzerland
$449K -$39.5K -915 -7%

CSV Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2022, worth a combined $453M — down 27% from $620M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSV and 13 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.88M. The largest seller was BlackRock, cutting an estimated $6.33M.

  • 139 institutional investors held Carriage Services (CSV) as of Q2 2022, down from 154 in Q1 2022.
  • Funds reported $453M of Carriage Services stock for Q2 2022, down 27% quarter-over-quarter.
  • 13 funds opened new Carriage Services positions in Q2 2022 and 24 closed out, a net change of -11 holders.
  • The largest Carriage Services buyer in Q2 2022 was T. Rowe Price Associates, an estimated $9.88M added.
  • The largest Carriage Services seller in Q2 2022 was BlackRock, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2022.