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Carriage Services
CSV

Overview Fund Activity

130 hedge funds and large institutions have $410M invested in Carriage Services in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 7 closing their positions.

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
35
Reduced
45
Closed
7
Calls
$669K
Puts
$3.92M
Net Calls
-$3.25M
Net Calls Change
-$700K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.35M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$4.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.11M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.08M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
ACM
2
AREX Capital Management
New York
$3.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$639K
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$396K 12,622 -34,787 -73%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$381K 12,179 +1,882 +18%
UBS AM
78
UBS AM
Illinois
$333K 10,627 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K 10,331 -67 -0.6%
Allianz Asset Management
80
Allianz Asset Management
Germany
$321K 10,248 +10,248 New
GHA
81
GW Henssler & Associates
Georgia
$305K 9,723 -1,997 -17%
RJA
82
Raymond James & Associates
Florida
$293K 9,353 +9,353 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$286K 9,140 – –
GC
84
Globeflex Capital
California
$261K 8,335 +8,335 New
MBTD
85
Mechanics Bank - Trust Department
California
$261K 8,337 +8,337 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$259K 8,265 +8,265 New
PI
87
PEAK6 Investments
Illinois
$259K 8,274 +8,274 New
Millennium Management
88
Millennium Management
New York
$251K 8,024 -22,631 -74%
CSS
89
Cubist Systematic Strategies
Connecticut
$249K 7,966 +7,966 New
TRCT
90
Tower Research Capital (TRC)
New York
$248K 7,908 -12,454 -61%
UBS Group
91
UBS Group
Switzerland
$243K 7,741 +6,519 +533%
MIM
92
MetLife Investment Management
New Jersey
$235K 7,506 – –
B
93
Bailard
California
$216K 6,900 +6,900 New
CS
94
Cannell & Spears
New York
$206K 6,565 +6,565 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$155K 4,953 – –
Citigroup
96
Citigroup
New York
$151K 4,806 +3,357 +232%
SG Americas Securities
97
SG Americas Securities
New York
$150K 4,784 +4,784 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$128K 4,079 +232 +6%
Legal & General Group
99
Legal & General Group
United Kingdom
$120K 3,843 -855 -18%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$89K 2,688 -15,012 -85%
2 3
4
5 6