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Carriage Services
CSV

Overview Fund Activity

158 hedge funds and large institutions have $776M invested in Carriage Services in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
32
Reduced
68
Closed
10
Calls
$25.3M
Puts
$6.41M
Net Calls
+$18.9M
Net Calls Change
+$17.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.58M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.4M
4
Invesco
4
Invesco
Georgia
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.95M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.1M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$57.6M
3
MRCM
3
Mill Road Capital Management
Connecticut
$20.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
BlackRock
5
BlackRock
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$891K 13,834 +3,759 +37%
CS
77
Credit Suisse
Switzerland
$823K 12,575 -52 -0.4%
Prudential Financial
78
Prudential Financial
New Jersey
$802K 12,450 -2,391 -16%
Lazard Asset Management
79
Lazard Asset Management
New York
$797K 12,393 +826 +7%
IA
80
IndexIQ Advisors
New York
$773K 12,001 -775 -6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$769K 11,935 +31 +0.3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$766K 11,893 -2,310 -16%
SCP
83
Seizert Capital Partners
Michigan
$681K 10,569 +10,569 New
SO
84
STRS Ohio
Ohio
$657K 10,200 – –
ETC
85
Exchange Traded Concepts
Oklahoma
$599K 9,298 +9,298 New
CIA
86
Capital Impact Advisors
Massachusetts
$560K 8,693 +8,693 New
Citigroup
87
Citigroup
New York
$549K 8,519 +2,454 +40%
GC
88
Globeflex Capital
California
$537K 8,335 – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$533K 8,264 -335 -4%
MBTD
90
Mechanics Bank - Trust Department
California
$529K 8,214 -123 -1%
AIG
91
American International Group
New York
$527K 8,171 -838 -9%
ASN
92
Advisory Services Network
Georgia
$514K 7,977 +7,977 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$509K 7,900 – –
Jane Street
94
Jane Street
New York
$500K 7,750 +7,750 New
RJA
95
Raymond James & Associates
Florida
$487K 7,557 -351 -4%
Legal & General Group
96
Legal & General Group
United Kingdom
$468K 7,263 -127 -2%
FI
97
Fosun International
China
$461K 7,000 – –
HW
98
Hamilton Wealth
California
$452K 7,010 +7,010 New
OLA
99
Oliver Luxxe Assets
New Jersey
$451K 6,997 +6,997 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$450K 6,818 +769 +13%
2 3
4
5 6