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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.53M

12% more capital invested

Capital invested by funds: $498M → $557M (+$58.3M)

1% less funds holding

Funds holding: 135133 (-2)

4.48% less ownership

Funds ownership: 74.47%69.99% (-4.5%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$245K
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$221K +$200K +4,954 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$219K
ASRS
104
Arizona State Retirement System
Arizona
$208K +$189K +4,670 New
HIMC
105
Heritage Investors Management Corp
Maryland
$201K +$182K +4,500 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$196K +$112K +2,762 +169%
Group One Trading
107
Group One Trading
Illinois
$187K -$4.05K -100 -2%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$178K -$2.31M -57,184 -93%
Federated Hermes
109
Federated Hermes
Pennsylvania
$141K -$971 -24 -0.8%
EARNEST Partners
110
EARNEST Partners
Georgia
$111K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$87K
AIP
112
Ameritas Investment Partners
Nebraska
$64K
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$40 +1 +0.1%
TSW
114
Thompson Siegel & Walmsley
Virginia
$54K
Simplex Trading
115
Simplex Trading
Illinois
$51K
Canada Life
116
Canada Life
Manitoba, Canada
$50K
CCM
117
Copeland Capital Management
Pennsylvania
$39K
UBS Group
118
UBS Group
Switzerland
$38K -$80.9K -1,999 -70%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$35K +$12.7K +313 +67%
Osaic Holdings
120
Osaic Holdings
Arizona
$34K +$21.5K +532 +226%
HNB
121
Huntington National Bank
Ohio
$31K
WT
122
Whittier Trust
California
$27K
TRCT
123
Tower Research Capital (TRC)
New York
$26K -$2.31K -57 -9%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$22K
CMF
125
Counterpoint Mutual Funds
California
$21K +$4.13K +102 +28%