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Carriage Services
CSV

Overview Fund Activity

126 hedge funds and large institutions have $361M invested in Carriage Services in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
26
Increased
47
Reduced
32
Closed
9
Calls
$243K
Puts
$199K
Net Calls
+$44K
Net Calls Change
+$44K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.94M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.15M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.02M
4
Squarepoint
4
Squarepoint
New York
$2.39M
5
BlackRock
5
BlackRock
New York
$33.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.76M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M
5
SWP
5
Stratos Wealth Partners
Ohio
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$491K 19,213 +7,938 +70%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$459K 17,923 +17,923 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$456K 17,800 +17,800 New
AG
79
Aperio Group
California
$439K 17,155 -676 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$410K 16,000 -12,600 -44%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$399K 15,600 – –
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$365K 14,250 +4,100 +40%
VRS
83
Virginia Retirement Systems
Virginia
$340K 13,300 +13,300 New
Victory Capital Management
84
Victory Capital Management
Texas
$329K 12,857 +10,431 +430%
AllianceBernstein
85
AllianceBernstein
Tennessee
$325K 12,700 – –
VFA
86
Values First Advisors
Tennessee
$298K 11,640 +11,640 New
EGM
87
Engineers Gate Manager
New York
$296K 11,560 +11,560 New
AIM
88
Aigen Investment Management
New York
$288K 11,265 +11,265 New
Deutsche Bank
89
Deutsche Bank
Germany
$286K 11,189 -8,731 -44%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$280K 10,925 +10,925 New
AIG
91
American International Group
New York
$263K 10,286 -87 -0.8%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K 10,077 -834 -8%
DTL
93
Dynamic Technology Lab
Singapore
$257K 10,029 -6,259 -38%
Man Group
94
Man Group
United Kingdom
$241K 9,400 +9,400 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$234K 9,140 +9,140 New
UBS AM
96
UBS AM
Illinois
$233K 9,100 +9,100 New
Axa
97
Axa
France
$218K 8,500 +8,500 New
MBTD
98
Mechanics Bank - Trust Department
California
$213K 8,337 +8,337 New
LI
99
Leap Investments
Illinois
$207K 8,085 +8,085 New
MIM
100
MetLife Investment Management
New Jersey
$192K 7,506 – –
2 3
4
5 6