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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $410M → $478M (+$67.7M)

2% more funds holding

Funds holding: 130 → 133 (+3)

2.24% more ownership

Funds ownership: 72.98% → 75.22% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

74% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.3M

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
Polar Asset Management Partners
Ontario, Canada
+$10.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$10.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.18M
5
Ameriprise
Ameriprise
Minnesota
+$3.01M

Top Sellers

1
ACM
AREX Capital Management
New York
-$3.81M
2
NC
Nicholas Company
Wisconsin
-$2.64M
3
KPF
K2 Principal Fund
Ontario, Canada
-$2.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.51M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$409K -$86.1K -2,482 -18%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$404K -$489K -14,099 -55%
Allianz Asset Management
78
Allianz Asset Management
Germany
$402K +$41.1K +1,184 +12%
IA
79
IndexIQ Advisors
New York
$402K +$397K +11,432 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$393K -$34.9K -1,005 -8%
HF
81
HRT Financial
New York
$392K +$387K +11,147 New
UBS AM
82
UBS AM
Illinois
$374K – – –
GHA
83
GW Henssler & Associates
Georgia
$342K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K -$26.5K -765 -7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$303K -$260K -7,500 -47%
GC
86
Globeflex Capital
California
$293K – – –
MBTD
87
Mechanics Bank - Trust Department
California
$293K – – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$291K +$625 +18 +0.2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$281K +$136K +3,906 +96%
Victory Capital Management
90
Victory Capital Management
Texas
$280K +$276K +7,944 New
DTL
91
Dynamic Technology Lab
Singapore
$280K +$276K +7,962 New
CSS
92
Cubist Systematic Strategies
Connecticut
$268K -$12K -345 -4%
MIM
93
MetLife Investment Management
New Jersey
$264K – – –
UBS Group
94
UBS Group
Switzerland
$259K -$12.7K -367 -5%
FI
95
Fosun International
China
$246K – – –
B
96
Bailard
California
$243K – – –
SO
97
STRS Ohio
Ohio
$242K +$239K +6,900 New
Principal Financial Group
98
Principal Financial Group
Iowa
$240K +$237K +6,834 New
Jane Street
99
Jane Street
New York
$235K +$232K +6,692 New
TRCT
100
Tower Research Capital (TRC)
New York
$225K -$53.4K -1,540 -19%
2 3
4
5 6

CSV Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2021, worth a combined $478M — up 16% from $410M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSV positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $10.7M. The largest seller was AREX Capital Management, exiting entirely with an estimated $3.81M sold.

  • 133 institutional investors held Carriage Services (CSV) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $478M of Carriage Services stock for Q1 2021, up 16% quarter-over-quarter.
  • 18 funds opened new Carriage Services positions in Q1 2021 and 14 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q1 2021 was Polar Asset Management Partners, an estimated $10.7M added.
  • The largest Carriage Services seller in Q1 2021 was AREX Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2021.