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Carriage Services
CSV

Overview Fund Activity

135 hedge funds and large institutions have $498M invested in Carriage Services in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
49
Reduced
44
Closed
12
Calls
$4K
Puts
$2.26M
Net Calls
-$2.25M
Net Calls Change
-$558K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.63M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$5.23M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.86M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.6M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$13.5M
2
BlackRock
2
BlackRock
New York
$46.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$758K
5
Goldman Sachs
5
Goldman Sachs
New York
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$205K 5,555 +5,555 New
GC
102
Guggenheim Capital
Illinois
$203K 5,490 +5,490 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$181K 4,909 +381 +8%
Group One Trading
104
Group One Trading
Illinois
$159K 4,300 +4,300 New
Legal & General Group
105
Legal & General Group
United Kingdom
$148K 4,016 +291 +8%
Federated Hermes
106
Federated Hermes
Pennsylvania
$117K 3,175 -2 -0.1%
UBS Group
107
UBS Group
Switzerland
$106K 2,847 -4,527 -61%
EARNEST Partners
108
EARNEST Partners
Georgia
$92K 2,500 – –
Barclays
109
Barclays
United Kingdom
$91K 2,461 -11,477 -82%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$72K 1,956 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$60.3K 1,630 -6,355 -80%
AIP
112
Ameritas Investment Partners
Nebraska
$53K 1,443 – –
Simplex Trading
113
Simplex Trading
Illinois
$52K 1,421 +1,211 +577%
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$45K 1,222 +3 +0.2%
TSW
115
Thompson Siegel & Walmsley
Virginia
$44K 1,200 – –
Canada Life
116
Canada Life
Manitoba, Canada
$41K 1,118 – –
CCM
117
Copeland Capital Management
Pennsylvania
$33K 880 – –
HNB
118
Huntington National Bank
Ohio
$26K 700 – –
PAM
119
Panagora Asset Management
Massachusetts
$24K 641 -13,606 -96%
TRCT
120
Tower Research Capital (TRC)
New York
$24K 651 -5,717 -90%
WT
121
Whittier Trust
California
$22K 600 – –
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$18K 500 – –
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$17K 467 -12 -3%
PHK
124
Point72 Hong Kong
Hong Kong
$14K 366 -1,201 -77%
CMF
125
Counterpoint Mutual Funds
California
$13K 363 +363 New
2 3 4
5
6