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Carriage Services
CSV

Overview Fund Activity

139 hedge funds and large institutions have $453M invested in Carriage Services in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
55
Closed
24
Calls
$3.53M
Puts
$5.55M
Net Calls
-$2.02M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.39M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.78M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Ameriprise
4
Ameriprise
Minnesota
$48.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$37.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$484K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$428K 10,800 +600 +6%
SCP
77
Seizert Capital Partners
Michigan
$419K 10,569 – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$414K 10,526 +3,884 +58%
QT
79
Quantbot Technologies
New York
$406K 10,248 +10,248 New
ASN
80
Advisory Services Network
Georgia
$386K 9,744 +269 +3%
Prudential Financial
81
Prudential Financial
New Jersey
$374K 8,715 -90 -1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$365K 9,208 -2,733 -23%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$354K 8,931 +8,931 New
CGH
84
Crossmark Global Holdings
Texas
$330K 8,323 -1,300 -14%
GC
85
Globeflex Capital
California
$330K 8,335 – –
DTL
86
Dynamic Technology Lab
Singapore
$323K 8,150 -11,970 -59%
TI
87
Trexquant Investment
Connecticut
$308K 7,770 +684 +10%
TSA
88
Tri-Star Advisors
Texas
$306K 7,607 – –
E
89
Ergoteles
New York
$293K 7,400 +7,400 New
MIM
90
MetLife Investment Management
New Jersey
$280K 7,052 -1,639 -19%
Legal & General Group
91
Legal & General Group
United Kingdom
$273K 6,880 -383 -5%
RJA
92
Raymond James & Associates
Florida
$266K 6,708 -703 -9%
AllianceBernstein
93
AllianceBernstein
Tennessee
$262K 6,600 – –
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$255K 6,429 -1,171 -15%
AIG
95
American International Group
New York
$250K 6,301 -1,332 -17%
CMF
96
Counterpoint Mutual Funds
California
$247K 6,228 +6,228 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$227K 5,714 -712 -11%
B
98
Bailard
California
$222K 5,591 +600 +12%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K 5,573 -816 -13%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$208K 5,262 -36,462 -87%
2 3
4
5 6