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Carriage Services
CSV

Overview Fund Activity

133 hedge funds and large institutions have $557M invested in Carriage Services in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
39
Reduced
51
Closed
14
Calls
$4.73M
Puts
$3.53M
Net Calls
+$1.2M
Net Calls Change
+$3.45M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M
2
Millennium Management
2
Millennium Management
New York
$4.12M
3
EGI
3
EAM Global Investors
California
$2.36M
4
State Street
4
State Street
Massachusetts
$18.1M
5
RFC
5
Regions Financial Corp
Alabama
$4.47M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$1.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$245K 5,490 – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$221K 4,954 +4,954 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$219K 4,909 – –
ASRS
104
Arizona State Retirement System
Arizona
$208K 4,670 +4,670 New
HIMC
105
Heritage Investors Management Corp
Maryland
$201K 4,500 +4,500 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$196K 4,392 +2,762 +169%
Group One Trading
107
Group One Trading
Illinois
$187K 4,200 -100 -2%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$178K 4,015 -57,184 -93%
Federated Hermes
109
Federated Hermes
Pennsylvania
$141K 3,151 -24 -0.8%
EARNEST Partners
110
EARNEST Partners
Georgia
$111K 2,500 – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$87K 1,956 – –
AIP
112
Ameritas Investment Partners
Nebraska
$64K 1,443 – –
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$55K 1,223 +1 +0.1%
TSW
114
Thompson Siegel & Walmsley
Virginia
$54K 1,200 – –
Simplex Trading
115
Simplex Trading
Illinois
$51K 1,421 – –
Canada Life
116
Canada Life
Manitoba, Canada
$50K 1,118 – –
CCM
117
Copeland Capital Management
Pennsylvania
$39K 880 – –
UBS Group
118
UBS Group
Switzerland
$38K 848 -1,999 -70%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$35K 780 +313 +67%
Osaic Holdings
120
Osaic Holdings
Arizona
$34K 767 +532 +226%
HNB
121
Huntington National Bank
Ohio
$31K 700 – –
WT
122
Whittier Trust
California
$27K 600 – –
TRCT
123
Tower Research Capital (TRC)
New York
$26K 594 -57 -9%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$22K 500 – –
CMF
125
Counterpoint Mutual Funds
California
$21K 465 +102 +28%
2 3 4
5
6