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Carriage Services
CSV

109 hedge funds and large institutions have $281M invested in Carriage Services in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

10% more funds holding

Funds holding: 99 → 109 (+10)

6% more capital invested

Capital invested by funds: $264M → $281M (+$16.7M)

0.74% more ownership

Funds ownership: 76.28% → 77.02% (+0.74%)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
2
Millennium Management
Millennium Management
New York
+$2.21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.73M
4
WG
Winton Group
United Kingdom
+$1.59M
5
OAM
Oxford Asset Management
United Kingdom
+$1.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
2
KCM
Kennedy Capital Management
Missouri
-$3.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.7M
5
MMM
Mendel Money Management
Illinois
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$269K +$198K +9,530 +262%
AllianceBernstein
77
AllianceBernstein
Tennessee
$260K +$20.7K +1,000 +9%
Barclays
78
Barclays
United Kingdom
$231K -$56.7K -2,731 -19%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$8.76K -422 -4%
AIG
80
American International Group
New York
$212K -$6.25K -301 -3%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K +$211K +10,150 New
MIM
82
MetLife Investment Management
New Jersey
$153K – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$121K +$36K +1,737 +42%
SO
84
STRS Ohio
Ohio
$118K +$120K +5,800 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$14.3K -690 -12%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$72K -$16.3K -787 -18%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$56.5K +$207 +10 +0.4%
Citigroup
88
Citigroup
New York
$51K -$39.2K -1,890 -43%
EARNEST Partners
89
EARNEST Partners
Georgia
$51K – – –
Victory Capital Management
90
Victory Capital Management
Texas
$50K +$50.3K +2,426 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$40K – – –
Lazard Asset Management
92
Lazard Asset Management
New York
$27K +$28.4K +1,369 New
QT
93
Quantamental Technologies
New York
$26K +$26.9K +1,296 New
TSW
94
Thompson Siegel & Walmsley
Virginia
$25K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$24K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$21K +$21.3K +1,025 New
AF
97
Advisornet Financial
Minnesota
$20K +$20.7K +1,000 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$19K +$6.62K +319 +56%
HNB
99
Huntington National Bank
Ohio
$14K – – –
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$187 +9 +1%
1 2 3
4
5

CSV Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q3 2019, worth a combined $281M — up 6.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSV positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 109 institutional investors held Carriage Services (CSV) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $281M of Carriage Services stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Carriage Services positions in Q3 2019 and 8 closed out, a net change of +11 holders.
  • The largest Carriage Services buyer in Q3 2019 was Citadel Advisors, an estimated $2.97M added.
  • The largest Carriage Services seller in Q3 2019 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2019.