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Carriage Services

118 hedge funds and large institutions have $383M invested in Carriage Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

11% more call options, than puts

Call options by funds: $952K | Put options by funds: $858K

0.47% more ownership

Funds ownership: 84.29%84.76% (+0.47%)

4% less capital invested

Capital invested by funds: $400M → $383M (-$17.5M)

2% less funds holding

Funds holding: 120118 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
38
Reduced
34
Closed
8
Calls
$952K
Puts
$858K
Net Calls
+$94K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$304K +$32.1K +1,200 +12%
AQR Capital Management
77
AQR Capital Management
Connecticut
$299K
Barclays
78
Barclays
United Kingdom
$296K +$149K +5,564 +105%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$282K
N
80
Nuveen
North Carolina
$281K -$108K -4,045 -28%
MBTD
81
Mechanics Bank - Trust Department
California
$271K
PCM
82
Palouse Capital Management
Washington
$264K +$3.08K +115 +1%
YMRC
83
Yorktown Management & Research Company
Virginia
$263K
AIG
84
American International Group
New York
$247K +$16.2K +606 +7%
AG
85
Aperio Group
California
$245K -$56K -2,092 -19%
CPA
86
Capital Planning Advisors
California
$244K -$1.55K -58 -0.6%
SIM
87
Spark Investment Management
New York
$244K
Goldman Sachs
88
Goldman Sachs
New York
$237K -$22.9K -856 -9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$234K
BEAM
90
Baker Ellis Asset Management
Washington
$163K
Bank of America
91
Bank of America
North Carolina
$111K +$17.4K +650 +19%
Legal & General Group
92
Legal & General Group
United Kingdom
$110K +$830 +31 +0.8%
UBS Group
93
UBS Group
Switzerland
$85K -$65.7K -2,452 -44%
SEI Investments
94
SEI Investments
Pennsylvania
$62K -$18.1K -674 -23%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$49K +$670 +25 +1%
Citigroup
96
Citigroup
New York
$42K -$2.12M -79,003 -98%
TSW
97
Thompson Siegel & Walmsley
Virginia
$33K
AIP
98
Ameritas Investment Partners
Nebraska
$31K +$30.9K +1,152 New
SGAM
99
Smith Group Asset Management
Texas
$30K
CG
100
Cutler Group
California
$24K +$23.9K +892 New