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Carriage Services
CSV

Overview Fund Activity

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.7M
2
Bank of America
2
Bank of America
North Carolina
$2.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$4.78M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$269K – – –
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$267K +$33.3K +1,294 +14%
AIG
78
American International Group
New York
$257K -$8.58K -333 -3%
MBTD
79
Mechanics Bank - Trust Department
California
$257K – – –
HCM
80
Highlander Capital Management
New Jersey
$246K -$89.9K -3,500 -27%
PCM
81
Palouse Capital Management
Washington
$242K -$7.36K -286 -3%
GCP
82
GSA Capital Partners
United Kingdom
$232K -$719K -28,000 -76%
JG
83
Jefferies Group
New York
$230K -$38K -1,477 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$222K – – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$194K +$151K +5,861 +347%
MIM
86
MetLife Investment Management
New Jersey
$193K +$193K +7,506 New
Citigroup
87
Citigroup
New York
$172K +$161K +6,274 +1,512%
BEAM
88
Baker Ellis Asset Management
Washington
$158K – – –
Barclays
89
Barclays
United Kingdom
$126K +$22.9K +893 +22%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$143K -5,571 -54%
Canada Life
91
Canada Life
Manitoba, Canada
$108K +$108K +4,218 New
CG
92
Cutler Group
California
$100K -$411K -16,036 -80%
Legal & General Group
93
Legal & General Group
United Kingdom
$96K -$12.1K -470 -11%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$83.1K +$46.3K +1,799 +126%
EARNEST Partners
95
EARNEST Partners
Georgia
$64K +$64K +2,500 New
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$59K +$59K +2,310 New
UBS Group
97
UBS Group
Switzerland
$55K +$10.2K +402 +23%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$34K -$7.1K -274 -17%
TSW
99
Thompson Siegel & Walmsley
Virginia
$31K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$30K – – –
2 3
4
5 6