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Carriage Services
CSV

Overview Fund Activity

154 hedge funds and large institutions have $620M invested in Carriage Services in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% 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
16
Increased
40
Reduced
70
Closed
20
Calls
$13.8M
Puts
–
Net Calls
+$13.8M
Net Calls Change
-$5.14M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.51M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$50.5M

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$8.69M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12K
3
KCM
3
Kennedy Capital Management
Missouri
$9.4M
4
EI
4
EAM Investors
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.19M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$618K 11,588 -6,081 -34%
Principal Financial Group
77
Principal Financial Group
Iowa
$589K 11,037 -5,594 -34%
VRS
78
Virginia Retirement Systems
Virginia
$565K 10,600 – –
SCP
79
Seizert Capital Partners
Michigan
$564K 10,569 – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$545K 10,227 -6,266 -38%
SO
81
STRS Ohio
Ohio
$543K 10,200 – –
CGH
82
Crossmark Global Holdings
Texas
$513K 9,623 +3,600 +60%
ASN
83
Advisory Services Network
Georgia
$505K 9,475 +1,498 +19%
Prudential Financial
84
Prudential Financial
New Jersey
$469K 8,805 -3,645 -29%
MIM
85
MetLife Investment Management
New Jersey
$463K 8,691 +2,970 +52%
GC
86
Globeflex Capital
California
$445K 8,335 – –
HF
87
HRT Financial
New York
$431K 8,097 +3,588 +80%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$426K 7,984 -280 -3%
Bank of America
89
Bank of America
North Carolina
$411K 7,714 -6,120 -44%
AIG
90
American International Group
New York
$407K 7,633 -538 -7%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$405K 7,600 -4,293 -36%
Osaic Holdings
92
Osaic Holdings
Arizona
$404K 7,566 +5,128 +210%
RJA
93
Raymond James & Associates
Florida
$395K 7,411 -146 -2%
Lazard Asset Management
94
Lazard Asset Management
New York
$387K 7,282 -5,111 -41%
Legal & General Group
95
Legal & General Group
United Kingdom
$387K 7,263 – –
TI
96
Trexquant Investment
Connecticut
$378K 7,086 +7,086 New
FI
97
Fosun International
China
$370K 7,000 – –
TSA
98
Tri-Star Advisors
Texas
$370K 7,607 +7,607 New
Citadel Advisors
99
Citadel Advisors
Florida
$361K 6,766 +1,188 +21%
SEI Investments
100
SEI Investments
Pennsylvania
$356K 6,852 -15,201 -69%
2 3
4
5 6