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Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $332M invested in Carriage Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
39
Reduced
41
Closed
14
Calls
$1.65M
Puts
$3.99M
Net Calls
-$2.34M
Net Calls Change
-$5.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.54M
2
HFA
2
Harbert Fund Advisors
Alabama
$5.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.73M
5
BlackRock
5
BlackRock
New York
$32.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.19M
2
CP
2
CenterBook Partners
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$725K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.51M
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$628K 19,328 +1,974 +11%
SCP
52
Seizert Capital Partners
Michigan
$624K 19,220 -1,318 -6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$615K 18,931 +1,369 +8%
UBS AM
54
UBS AM
Illinois
$571K 18,723 – –
CS
55
Credit Suisse
Switzerland
$555K 16,972 +4,732 +39%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$528K 16,267 -307 -2%
DIM
57
DC Investments Management
Virginia
$519K 15,973 -26,874 -63%
VFA
58
Values First Advisors
Tennessee
$518K 15,965 +410 +3%
Brown Advisory
59
Brown Advisory
Maryland
$474K 14,600 -400 -3%
NYLIM
60
New York Life Investment Management
New York
$438K 13,504 -2,386 -15%
ASN
61
Advisory Services Network
Georgia
$400K 12,330 -540 -4%
PI
62
PEAK6 Investments
Illinois
$376K 11,582 +11,582 New
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$373K 11,502 -616 -5%
Marshall Wace
64
Marshall Wace
United Kingdom
$356K 10,968 -33,660 -75%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$341K 10,487 +102 +1%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$338K 10,397 -6,121 -37%
Legal & General Group
67
Legal & General Group
United Kingdom
$335K 10,311 +3,171 +44%
Wolverine Trading
68
Wolverine Trading
Illinois
$332K 9,847 -1,157 -11%
Two Sigma Investments
69
Two Sigma Investments
New York
$310K 9,539 +9,539 New
VRS
70
Virginia Retirement Systems
Virginia
$286K 8,800 -13,900 -61%
OQS
71
Occudo Quantitative Strategies
Florida
$281K 8,655 +8,655 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$275K 8,470 +670 +9%
IA
73
Inspire Advisors
Idaho
$266K 8,177 +990 +14%
LCM
74
Legato Capital Management
California
$253K 7,781 +9 +0.1%
Allianz Asset Management
75
Allianz Asset Management
Germany
$243K 7,491 -9,900 -57%
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