CSV icon

Carriage Services
CSV

Overview Fund Activity

133 hedge funds and large institutions have $478M invested in Carriage Services in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
36
Reduced
50
Closed
14
Calls
$605K
Puts
$2.3M
Net Calls
-$1.69M
Net Calls Change
+$1.55M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$16.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.37M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.22M
5
Ameriprise
5
Ameriprise
Minnesota
$40.1M

Top Sellers

1
ACM
1
AREX Capital Management
New York
$0
2
NC
2
Nicholas Company
Wisconsin
$6.78M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$2.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$409K 11,635 -2,482 -18%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$404K 11,475 -14,099 -55%
Allianz Asset Management
78
Allianz Asset Management
Germany
$402K 11,432 +1,184 +12%
IA
79
IndexIQ Advisors
New York
$402K 11,432 +11,432 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$393K 11,174 -1,005 -8%
HF
81
HRT Financial
New York
$392K 11,147 +11,147 New
UBS AM
82
UBS AM
Illinois
$374K 10,627 – –
GHA
83
GW Henssler & Associates
Georgia
$342K 9,723 – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K 9,566 -765 -7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$303K 8,600 -7,500 -47%
GC
86
Globeflex Capital
California
$293K 8,335 – –
MBTD
87
Mechanics Bank - Trust Department
California
$293K 8,337 – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$291K 8,283 +18 +0.2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$281K 7,985 +3,906 +96%
Victory Capital Management
90
Victory Capital Management
Texas
$280K 7,944 +7,944 New
DTL
91
Dynamic Technology Lab
Singapore
$280K 7,962 +7,962 New
CSS
92
Cubist Systematic Strategies
Connecticut
$268K 7,621 -345 -4%
MIM
93
MetLife Investment Management
New Jersey
$264K 7,506 – –
UBS Group
94
UBS Group
Switzerland
$259K 7,374 -367 -5%
FI
95
Fosun International
China
$246K 7,000 – –
B
96
Bailard
California
$243K 6,900 – –
SO
97
STRS Ohio
Ohio
$242K 6,900 +6,900 New
Principal Financial Group
98
Principal Financial Group
Iowa
$240K 6,834 +6,834 New
Jane Street
99
Jane Street
New York
$235K 6,692 +6,692 New
TRCT
100
Tower Research Capital (TRC)
New York
$225K 6,368 -1,540 -19%
2 3
4
5 6