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Carriage Services
CSV

Overview Fund Activity

122 hedge funds and large institutions have $390M invested in Carriage Services in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
42
Reduced
37
Closed
7
Calls
$1.48M
Puts
$1.2M
Net Calls
+$284K
Net Calls Change
+$190K

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$6.86M
2
WHG
2
Westwood Holdings Group
Texas
$10.4M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$4.96M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.32M
5
Millennium Management
5
Millennium Management
New York
$2.75M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20.2M
3
TAM
3
Tiverton Asset Management
Delaware
$7.68M
4
AI
4
Axiom Investors
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K 12,648 +698 +6%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$325K 12,060 – –
Citigroup
78
Citigroup
New York
$324K 11,995 +10,437 +670%
First Trust Advisors
79
First Trust Advisors
Illinois
$315K 11,676 -355 -3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$297K 11,034 – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$280K 10,399 – –
MBTD
82
Mechanics Bank - Trust Department
California
$270K 10,000 – –
Barclays
83
Barclays
United Kingdom
$266K 9,869 -1,009 -9%
YMRC
84
Yorktown Management & Research Company
Virginia
$262K 9,700 – –
AG
85
Aperio Group
California
$262K 9,702 +686 +8%
AIG
86
American International Group
New York
$257K 9,542 +435 +5%
PCM
87
Palouse Capital Management
Washington
$252K 9,329 -389 -4%
CS
88
Credit Suisse
Switzerland
$243K 9,043 -3,956 -30%
CPA
89
Capital Planning Advisors
California
$243K 9,004 – –
SIM
90
Spark Investment Management
New York
$242K 9,000 – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$232K 8,620 – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$229K 8,500 +8,500 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$204K 7,581 +7,581 New
TI
94
Trexquant Investment
Connecticut
$202K 7,500 +7,500 New
BEAM
95
Baker Ellis Asset Management
Washington
$166K 6,150 +150 +3%
AIM
96
Acrospire Investment Management
Illinois
$115K 4,263 +3,800 +821%
Legal & General Group
97
Legal & General Group
United Kingdom
$109K 4,044 – –
UBS Group
98
UBS Group
Switzerland
$64K 2,347 -776 -25%
Bank of America
99
Bank of America
North Carolina
$54K 2,011 -2,073 -51%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$47K 1,744 -61 -3%
2 3
4
5 6