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Carriage Services
CSV

Overview Fund Activity

158 hedge funds and large institutions have $776M invested in Carriage Services in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
32
Reduced
68
Closed
10
Calls
$25.3M
Puts
$6.41M
Net Calls
+$18.9M
Net Calls Change
+$17.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.58M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.4M
4
Invesco
4
Invesco
Georgia
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.95M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.1M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$57.6M
3
MRCM
3
Mill Road Capital Management
Connecticut
$20.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
BlackRock
5
BlackRock
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$427K 6,621 -138 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$419K 6,500 +6,500 New
CGH
103
Crossmark Global Holdings
Texas
$388K 6,023 +6,023 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$383K 5,938 +1,546 +35%
E
105
Ergoteles
New York
$380K 5,900 +5,900 New
MIM
106
MetLife Investment Management
New Jersey
$369K 5,721 – –
GC
107
Guggenheim Capital
Illinois
$368K 5,713 +223 +4%
Citadel Advisors
108
Citadel Advisors
Florida
$360K 5,578 -5,031 -47%
GCP
109
GSA Capital Partners
United Kingdom
$348K 5,404 -11,976 -69%
B
110
Bailard
California
$347K 5,391 -1,509 -22%
SG Americas Securities
111
SG Americas Securities
New York
$336K 5,209 -6,658 -56%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$322K 5,000 +5,000 New
ASRS
113
Arizona State Retirement System
Arizona
$294K 4,558 -112 -2%
HIMC
114
Heritage Investors Management Corp
Maryland
$290K 4,500 – –
HF
115
HRT Financial
New York
$290K 4,509 +4,509 New
Squarepoint
116
Squarepoint
New York
$276K 4,281 -5,631 -57%
CS
117
Cannell & Spears
New York
$260K 4,028 -3,278 -45%
AF
118
Advisornet Financial
Minnesota
$259K 4,024 +4,024 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$250K 3,879 -1,030 -21%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$223K 3,460 +3,460 New
ProShare Advisors
121
ProShare Advisors
Maryland
$217K 3,357 +3,357 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$213K 3,310 +1,354 +69%
BOTW
123
Bank of the West
California
$200K 3,105 +3,105 New
TRCT
124
Tower Research Capital (TRC)
New York
$194K 3,008 +2,414 +406%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$180K 2,800 +2,800 New
3 4
5
6 7