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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

2% more funds holding

Funds holding: 133 → 135 (+2)

4% more capital invested

Capital invested by funds: $478M → $498M (+$20.7M)

0.74% less ownership

Funds ownership: 75.22% → 74.47% (-0.74%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $2.25M

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.35%
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
$2.25M
Net Calls
-$2.25M
Net Calls Change
-$558K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$3.36M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.96M
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.59M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.16M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$8.36M
2
BlackRock
BlackRock
New York
-$3.46M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.88M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.65M
5
Goldman Sachs
Goldman Sachs
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
101
Trexquant Investment
Connecticut
$205K +$207K +5,555 New
GC
102
Guggenheim Capital
Illinois
$203K +$205K +5,490 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$14.2K +381 +8%
Group One Trading
104
Group One Trading
Illinois
$159K +$160K +4,300 New
Legal & General Group
105
Legal & General Group
United Kingdom
$148K +$10.9K +291 +8%
Federated Hermes
106
Federated Hermes
Pennsylvania
$117K -$75 -2 -0.1%
UBS Group
107
UBS Group
Switzerland
$106K -$169K -4,527 -61%
EARNEST Partners
108
EARNEST Partners
Georgia
$92K – – –
Barclays
109
Barclays
United Kingdom
$91K -$428K -11,477 -82%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$72K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$60.3K -$237K -6,355 -80%
AIP
112
Ameritas Investment Partners
Nebraska
$53K – – –
Simplex Trading
113
Simplex Trading
Illinois
$52K +$45.2K +1,211 +577%
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$112 +3 +0.2%
TSW
115
Thompson Siegel & Walmsley
Virginia
$44K – – –
Canada Life
116
Canada Life
Manitoba, Canada
$41K – – –
CCM
117
Copeland Capital Management
Pennsylvania
$33K – – –
HNB
118
Huntington National Bank
Ohio
$26K – – –
PAM
119
Panagora Asset Management
Massachusetts
$24K -$508K -13,606 -96%
TRCT
120
Tower Research Capital (TRC)
New York
$24K -$213K -5,717 -90%
WT
121
Whittier Trust
California
$22K – – –
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$18K – – –
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$17K -$448 -12 -3%
PHK
124
Point72 Hong Kong
Hong Kong
$14K -$44.8K -1,201 -77%
CMF
125
Counterpoint Mutual Funds
California
$13K +$13.5K +363 New
2 3 4
5
6

CSV Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2021, worth a combined $498M — up 4.3% from $478M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSV positions and 12 closed out — a net gain of 2 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $3.36M. The largest seller was Kennedy Capital Management, cutting an estimated $8.36M.

  • 135 institutional investors held Carriage Services (CSV) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $498M of Carriage Services stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 14 funds opened new Carriage Services positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest Carriage Services buyer in Q2 2021 was Heartland Advisors, an estimated $3.36M added.
  • The largest Carriage Services seller in Q2 2021 was Kennedy Capital Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2021.