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Carriage Services
CSV

Overview Fund Activity

117 hedge funds and large institutions have $369M invested in Carriage Services in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
40
Reduced
39
Closed
12
Calls
$566K
Puts
$295K
Net Calls
+$271K
Net Calls Change
-$13K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.93M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$3.96M
3
WHG
3
Westwood Holdings Group
Texas
$13M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.27M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$5.73M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
HCM
3
Hodges Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$787K
5
TAM
5
Tiverton Asset Management
Delaware
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K 12,689 +41 +0.3%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$309K 12,060 – –
First Trust Advisors
78
First Trust Advisors
Illinois
$306K 11,964 +288 +2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$268K 10,482 -552 -5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$266K 10,399 – –
JG
81
Jefferies Group
New York
$266K 10,407 +10,407 New
AIG
82
American International Group
New York
$264K 10,312 +770 +8%
MBTD
83
Mechanics Bank - Trust Department
California
$256K 10,000 – –
AG
84
Aperio Group
California
$249K 9,713 +11 +0.1%
PCM
85
Palouse Capital Management
Washington
$248K 9,691 +362 +4%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$232K 9,073 +9,073 New
SIM
87
Spark Investment Management
New York
$230K 9,000 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$221K 8,620 – –
AllianceBernstein
89
AllianceBernstein
Tennessee
$218K 8,500 – –
BEAM
90
Baker Ellis Asset Management
Washington
$157K 6,150 – –
Legal & General Group
91
Legal & General Group
United Kingdom
$108K 4,205 +161 +4%
Barclays
92
Barclays
United Kingdom
$102K 4,025 -5,844 -59%
Bank of America
93
Bank of America
North Carolina
$70K 2,724 +713 +35%
TRCT
94
Tower Research Capital (TRC)
New York
$55K 2,136 +2,136 New
UBS Group
95
UBS Group
Switzerland
$45K 1,756 -591 -25%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$44K 1,687 +82 +5%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$41K 1,587 -157 -9%
Simplex Trading
98
Simplex Trading
Illinois
$39K 1,541 -13,512 -90%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$36.7K 1,433 -152 -10%
TSW
100
Thompson Siegel & Walmsley
Virginia
$31K 1,200 – –
2 3
4
5 6