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Carriage Services
CSV

Overview Fund Activity

133 hedge funds and large institutions have $557M invested in Carriage Services in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
39
Reduced
51
Closed
14
Calls
$4.73M
Puts
$3.53M
Net Calls
+$1.2M
Net Calls Change
+$3.45M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M
2
Millennium Management
2
Millennium Management
New York
$4.12M
3
EGI
3
EAM Global Investors
California
$2.36M
4
State Street
4
State Street
Massachusetts
$18.1M
5
RFC
5
Regions Financial Corp
Alabama
$4.47M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$1.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$519K 11,642 -6,520 -36%
Lazard Asset Management
77
Lazard Asset Management
New York
$515K 11,567 -2,275 -16%
Citadel Advisors
78
Citadel Advisors
Florida
$473K 10,609 +10,609 New
CSS
79
Cubist Systematic Strategies
Connecticut
$458K 10,265 +3,953 +63%
SO
80
STRS Ohio
Ohio
$454K 10,200 -400 -4%
Bank of America
81
Bank of America
North Carolina
$449K 10,075 -542 -5%
Squarepoint
82
Squarepoint
New York
$442K 9,912 +3,873 +64%
AIG
83
American International Group
New York
$402K 9,009 -330 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K 8,745 -1,547 -15%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$383K 8,599 – –
MBTD
86
Mechanics Bank - Trust Department
California
$372K 8,337 – –
GC
87
Globeflex Capital
California
$372K 8,335 – –
Marshall Wace
88
Marshall Wace
United Kingdom
$357K 8,010 -43,808 -85%
Barclays
89
Barclays
United Kingdom
$357K 7,992 +5,531 +225%
RJA
90
Raymond James & Associates
Florida
$353K 7,908 -310 -4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$352K 7,900 – –
TI
92
Trexquant Investment
Connecticut
$333K 7,476 +1,921 +35%
Legal & General Group
93
Legal & General Group
United Kingdom
$330K 7,390 +3,374 +84%
CS
94
Cannell & Spears
New York
$326K 7,306 +7,306 New
FI
95
Fosun International
China
$313K 7,000 – –
B
96
Bailard
California
$308K 6,900 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$301K 6,759 – –
Citigroup
98
Citigroup
New York
$270K 6,065 -2,260 -27%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$269K 6,049 -536 -8%
MIM
100
MetLife Investment Management
New Jersey
$255K 5,721 -1,785 -24%
2 3
4
5 6