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Carriage Services
CSV

Overview Fund Activity

139 hedge funds and large institutions have $453M invested in Carriage Services in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
55
Closed
24
Calls
$3.53M
Puts
$5.55M
Net Calls
-$2.02M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.39M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.78M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Ameriprise
4
Ameriprise
Minnesota
$48.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$37.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$484K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$207K 5,223 +5,223 New
Osaic Holdings
102
Osaic Holdings
Arizona
$197K 4,984 -2,582 -34%
AF
103
Advisornet Financial
Minnesota
$155K 3,902 +10 +0.3%
Citigroup
104
Citigroup
New York
$153K 3,852 +215 +6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$153K 3,853 +993 +35%
DCM
106
Dupont Capital Management
Delaware
$139K 3,515 +3,515 New
EARNEST Partners
107
EARNEST Partners
Georgia
$99K 2,500 – –
AB
108
Amalgamated Bank
New York
$88K 2,208 +233 +12%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$82K 2,059 -1,251 -38%
PHK
110
Point72 Hong Kong
Hong Kong
$66K 1,655 +432 +35%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$57K 1,435 – –
OPW
112
Oxler Private Wealth
New York
$51.9K 1,309 +1,309 New
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$49K 1,229 +2 +0.2%
Lazard Asset Management
114
Lazard Asset Management
New York
$47K 1,198 -6,084 -84%
AIP
115
Ameritas Investment Partners
Nebraska
$47K 1,188 – –
HNB
116
Huntington National Bank
Ohio
$40K 1,000 – –
DWA
117
Dorsey Wright & Associates
California
$38K 970 -60 -6%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$37K 950 +630 +197%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$36K 909 – –
GCM
120
Gladius Capital Management
Illinois
$33K 826 +826 New
Canada Life
121
Canada Life
Manitoba, Canada
$30K 745 – –
US Bancorp
122
US Bancorp
Minnesota
$29K 727 +315 +76%
CCM
123
Copeland Capital Management
Pennsylvania
$28K 718 +26 +4%
WT
124
Whittier Trust
California
$24K 600 – –
BBHC
125
Brown Brothers Harriman & Co
New York
$24K 600 – –
3 4
5
6 7