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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
IA
126
IFP Advisors
Florida
$10K – – –
Osaic Holdings
127
Osaic Holdings
Arizona
$9K – – –
SIC
128
Salem Investment Counselors
North Carolina
$9K – – –
TFS
129
TrustCore Financial Services
Tennessee
$8K +$4.07K +109 +115%
CFB
130
Cullen/Frost Bankers
Texas
$7K – – –
PA
131
Parallel Advisors
California
$5K – – –
S
132
SignatureFD
Georgia
$2K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1K – – –
AIG
134
American International Group
New York
$345 -$9.81K -263 -3%
BBHC
135
Brown Brothers Harriman & Co
New York
$22 – – –
DGHMC
136
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.15M -32,594 Closed
WCM
137
Wedge Capital Management
North Carolina
– -$1.01M -28,793 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– -$881K -23,611 Closed
MSL
139
Mackay Shields LLC
New York
– -$824K -23,400 Closed
Wellington Management Group
140
Wellington Management Group
Massachusetts
– -$528K -15,000 Closed
EGM
141
Engineers Gate Manager
New York
– -$494K -14,050 Closed
GHA
142
GW Henssler & Associates
Georgia
– -$342K -9,723 Closed
JF
143
Jump Financial
Illinois
– -$221K -6,300 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$145K -4,119 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
– -$21K -603 Closed
PA
146
Perennial Advisors
New York
– -$7K -210 Closed
QT
147
Quantbot Technologies
New York
– -$7K -200 Closed
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.