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Carriage Services
CSV

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.8M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.3M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$2.71M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.03M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$1.53M
2
Citigroup
2
Citigroup
New York
$42K
3
BPIM
3
Brant Point Investment Management
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$3.16M
5
FPC
5
Falcon Point Capital
California
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$304K +$32.6K +1,200 +12%
AQR Capital Management
77
AQR Capital Management
Connecticut
$299K – – –
Barclays
78
Barclays
United Kingdom
$296K +$151K +5,564 +105%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$282K – – –
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$281K -$110K -4,045 -28%
MBTD
81
Mechanics Bank - Trust Department
California
$271K – – –
PCM
82
Palouse Capital Management
Washington
$264K +$3.12K +115 +1%
YMRC
83
Yorktown Management & Research Company
Virginia
$263K – – –
AIG
84
American International Group
New York
$247K +$16.4K +606 +7%
AG
85
Aperio Group
California
$245K -$56.8K -2,092 -19%
CPA
86
Capital Planning Advisors
California
$244K -$1.57K -58 -0.6%
SIM
87
Spark Investment Management
New York
$244K – – –
Goldman Sachs
88
Goldman Sachs
New York
$237K -$23.2K -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 +$17.7K +650 +19%
Legal & General Group
92
Legal & General Group
United Kingdom
$110K +$843 +31 +0.8%
UBS Group
93
UBS Group
Switzerland
$85K -$66.7K -2,452 -44%
SEI Investments
94
SEI Investments
Pennsylvania
$62K -$18.2K -674 -23%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$49K +$679 +25 +1%
Citigroup
96
Citigroup
New York
$42K -$2.13M -79,003 -98%
TSW
97
Thompson Siegel & Walmsley
Virginia
$33K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$31K +$31K +1,152 New
SGAM
99
Smith Group Asset Management
Texas
$30K – – –
CG
100
Cutler Group
California
$24K +$24K +892 New
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4
5