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Carriage Services
CSV

133 hedge funds and large institutions have $478M invested in Carriage Services in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $410M → $478M (+$67.7M)

2% more funds holding

Funds holding: 130 → 133 (+3)

2.24% more ownership

Funds ownership: 72.98% → 75.22% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

74% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.3M

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
36
Reduced
50
Closed
14
Calls
$605K
Puts
$2.3M
Net Calls
-$1.69M
Net Calls Change
+$1.55M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$10.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.18M
5
Ameriprise
Ameriprise
Minnesota
+$3.01M

Top Sellers

1
ACM
AREX Capital Management
New York
-$3.81M
2
NC
Nicholas Company
Wisconsin
-$2.64M
3
KPF
K2 Principal Fund
Ontario, Canada
-$2.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.51M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
101
Jump Financial
Illinois
$221K +$219K +6,300 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$159K -$14.7K -425 -9%
SG Americas Securities
103
SG Americas Securities
New York
$145K -$23.1K -665 -14%
Legal & General Group
104
Legal & General Group
United Kingdom
$131K -$4.09K -118 -3%
Federated Hermes
105
Federated Hermes
Pennsylvania
$112K +$60.8K +1,751 +123%
EARNEST Partners
106
EARNEST Partners
Georgia
$88K – – –
Lazard Asset Management
107
Lazard Asset Management
New York
$80K +$40.2K +1,160 +102%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$69K – – –
Citigroup
109
Citigroup
New York
$68K -$100K -2,887 -60%
PHK
110
Point72 Hong Kong
Hong Kong
$55K +$53.7K +1,549 +8,606%
AIP
111
Ameritas Investment Partners
Nebraska
$51K – – –
PFGIA
112
Patriot Financial Group Insurance Agency
Massachusetts
$43K +$69 +2 +0.2%
TSW
113
Thompson Siegel & Walmsley
Virginia
$42K – – –
Canada Life
114
Canada Life
Manitoba, Canada
$39K – – –
CCM
115
Copeland Capital Management
Pennsylvania
$31K +$1.74K +50 +6%
HNB
116
Huntington National Bank
Ohio
$25K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$21K -$72.3K -2,085 -78%
WT
118
Whittier Trust
California
$21K -$20.8K -600 -50%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$17K – – –
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$17K +$16.6K +479 New
IA
121
IFP Advisors
Florida
$10K – – –
SIC
122
Salem Investment Counselors
North Carolina
$9K +$8.6K +248 New
Osaic Holdings
123
Osaic Holdings
Arizona
$8K +$1.74K +50 +27%
Simplex Trading
124
Simplex Trading
Illinois
$7K -$9.33K -269 -56%
QT
125
Quantbot Technologies
New York
$7K -$6.94K -200 -50%
2 3 4
5
6

CSV Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2021, worth a combined $478M — up 16% from $410M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSV positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $10.7M. The largest seller was AREX Capital Management, exiting entirely with an estimated $3.81M sold.

  • 133 institutional investors held Carriage Services (CSV) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $478M of Carriage Services stock for Q1 2021, up 16% quarter-over-quarter.
  • 18 funds opened new Carriage Services positions in Q1 2021 and 14 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q1 2021 was Polar Asset Management Partners, an estimated $10.7M added.
  • The largest Carriage Services seller in Q1 2021 was AREX Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2021.