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Carriage Services
CSV

Overview Fund Activity

135 hedge funds and large institutions have $498M invested in Carriage Services in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
49
Reduced
44
Closed
12
Calls
$4K
Puts
$2.26M
Net Calls
-$2.25M
Net Calls Change
-$558K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.63M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$5.23M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.86M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.6M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$13.5M
2
BlackRock
2
BlackRock
New York
$46.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$758K
5
Goldman Sachs
5
Goldman Sachs
New York
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$425K 11,497 +65 +0.6%
CS
77
Credit Suisse
Switzerland
$405K 11,019 -7,941 -42%
Bank of America
78
Bank of America
North Carolina
$393K 10,617 -18,852 -64%
SO
79
STRS Ohio
Ohio
$391K 10,600 +3,700 +54%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K 10,292 +726 +8%
Prudential Financial
81
Prudential Financial
New Jersey
$366K 9,914 +9,914 New
DTL
82
Dynamic Technology Lab
Singapore
$357K 9,660 +1,698 +21%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$318K 8,599 +316 +4%
MBTD
84
Mechanics Bank - Trust Department
California
$308K 8,337 – –
GC
85
Globeflex Capital
California
$308K 8,335 – –
Citigroup
86
Citigroup
New York
$308K 8,325 +6,406 +334%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$304K 8,234 -25,466 -76%
RJA
88
Raymond James & Associates
Florida
$304K 8,218 +8,218 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$292K 7,900 -700 -8%
MIM
90
MetLife Investment Management
New Jersey
$277K 7,506 – –
SGI
91
Summit Global Investments
Utah
$270K 7,300 +7,300 New
MWNA
92
Marshall Wace North America
New York
$258K 6,992 +6,992 New
FI
93
Fosun International
China
$257K 7,000 – –
B
94
Bailard
California
$255K 6,900 – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$250K 6,759 -4,415 -40%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$244K 6,602 +6,602 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$242K 6,585 +6,585 New
CSS
98
Cubist Systematic Strategies
Connecticut
$233K 6,312 -1,309 -17%
Squarepoint
99
Squarepoint
New York
$223K 6,039 -7,285 -55%
ECM
100
ExodusPoint Capital Management
New York
$206K 5,585 +5,585 New
2 3
4
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