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Carriage Services
CSV

Overview Fund Activity

123 hedge funds and large institutions have $344M invested in Carriage Services in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
39
Reduced
48
Closed
26
Calls
$3.37M
Puts
$4.2M
Net Calls
-$830K
Net Calls Change
+$1.19M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.76M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.58M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$29.8M
4
BlackRock
4
BlackRock
New York
$32.5M
5
DIM
5
DC Investments Management
Virginia
$1.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$696K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.5M
5
KCM
5
Kennedy Capital Management
Missouri
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$662K 20,600 +20,600 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$659K 20,488 +11,557 +129%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$635K 19,746 -7,523 -28%
SCP
54
Seizert Capital Partners
Michigan
$568K 17,665 +7,096 +67%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$545K 16,941 +16,941 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$542K 16,850 +1,094 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$539K 16,775 -1,749 -9%
Two Sigma Investments
58
Two Sigma Investments
New York
$515K 16,028 -21,493 -57%
Allianz Asset Management
59
Allianz Asset Management
Germany
$502K 15,605 -27,691 -64%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$502K 15,598 -1,116 -7%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$501K 15,593 +9,164 +143%
Stifel Financial
62
Stifel Financial
Missouri
$500K 15,543 +583 +4%
CSS
63
Cubist Systematic Strategies
Connecticut
$491K 15,261 -20,915 -58%
VFA
64
Values First Advisors
Tennessee
$485K 15,093 +525 +4%
Bank of America
65
Bank of America
North Carolina
$483K 15,039 +1,223 +9%
Brown Advisory
66
Brown Advisory
Maryland
$482K 15,000 – –
Jane Street
67
Jane Street
New York
$427K 13,297 -4,766 -26%
MAM
68
Martingale Asset Management
Massachusetts
$406K 12,609 -8,709 -41%
JF
69
Jump Financial
Illinois
$405K 12,600 -1,600 -11%
CS
70
Credit Suisse
Switzerland
$375K 11,346 -1 -0%
Prudential Financial
71
Prudential Financial
New Jersey
$350K 8,710 -5 -0.1%
CIA
72
Capital Impact Advisors
Massachusetts
$348K 14,052 -1,003 -7%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$330K 10,015 -511 -5%
ASN
74
Advisory Services Network
Georgia
$317K 9,869 +125 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$313K 9,733 -2,505 -20%
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