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Carriage Services
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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 %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$22K 554 -184 -25%
COCM
127
Charter Oak Capital Management
New Hampshire
$19K 490 – –
SIC
128
Salem Investment Counselors
North Carolina
$10K 248 – –
TRCT
129
Tower Research Capital (TRC)
New York
$7K 182 -661 -78%
CFB
130
Cullen/Frost Bankers
Texas
$7K 176 – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$6K 164 -58 -26%
IA
132
IFP Advisors
Florida
$6K 270 – –
PA
133
Parallel Advisors
California
$5K 132 -11 -8%
AIP
134
Ahrens Investment Partners
Louisiana
$4K 106 – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$2K 40 -788 -95%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$2K 50 -1 -2%
CMBA
137
C.M. Bidwell & Associates
Hawaii
$2K 55 – –
SWM
138
Spire Wealth Management
Virginia
$1K 25 +25 New
SCM
139
SG Capital Management
Illinois
– – -48,144 Closed
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
– – -40,590 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -40,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -22,700 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– – -17,056 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– – -15,445 Closed
CANY
145
Caxton Associates (New York)
New York
– – -11,588 Closed
FI
146
Fosun International
China
– – -7,000 Closed
SEI Investments
147
SEI Investments
Pennsylvania
– – -6,852 Closed
MBTD
148
Mechanics Bank - Trust Department
California
– – -6,424 Closed
OLA
149
Oliver Luxxe Assets
New Jersey
– – -5,979 Closed
EGM
150
Engineers Gate Manager
New York
– – -4,892 Closed
3 4 5
6
7