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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 %
IA
126
IFP Advisors
Florida
$12K 270 – –
SIC
127
Salem Investment Counselors
North Carolina
$11K 248 – –
CFB
128
Cullen/Frost Bankers
Texas
$8K 176 – –
TFS
129
TrustCore Financial Services
Tennessee
$7K 161 -43 -21%
PA
130
Parallel Advisors
California
$6K 132 – –
S
131
SignatureFD
Georgia
$2K 47 – –
BBHC
132
Brown Brothers Harriman & Co
New York
$27 600 – –
PAMP
133
Polar Asset Management Partners
Ontario, Canada
– – -489,666 Closed
Norges Bank
134
Norges Bank
Norway
– – -52,036 Closed
CIC
135
Cornercap Investment Counsel
Georgia
– – -38,855 Closed
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
– – -20,502 Closed
Jane Street
137
Jane Street
New York
– – -18,887 Closed
HF
138
HRT Financial
New York
– – -13,965 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– – -13,527 Closed
DTL
140
Dynamic Technology Lab
Singapore
– – -9,660 Closed
California Public Employees Retirement System
141
California Public Employees Retirement System
California
– – -8,234 Closed
SGI
142
Summit Global Investments
Utah
– – -7,300 Closed
MWNA
143
Marshall Wace North America
New York
– – -6,992 Closed
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -6,602 Closed
ECM
145
ExodusPoint Capital Management
New York
– – -5,585 Closed
PHK
146
Point72 Hong Kong
Hong Kong
– – -366 Closed
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$0 8 -17 -68%
CFGS
148
Concourse Financial Group Securities
Alabama
– – – –
PI
149
PEAK6 Investments
Illinois
– – – –
2 3 4 5
6