CSV icon

Carriage Services
CSV

Overview Fund Activity

123 hedge funds and large institutions have $344M invested in Carriage Services in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
39
Reduced
48
Closed
26
Calls
$3.37M
Puts
$4.2M
Net Calls
-$830K
Net Calls Change
+$1.19M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.76M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.58M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$29.8M
4
BlackRock
4
BlackRock
New York
$32.5M
5
DIM
5
DC Investments Management
Virginia
$1.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$696K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.5M
5
KCM
5
Kennedy Capital Management
Missouri
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
– – -14,240 Closed
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
– – -13,702 Closed
Russell Investments Group
128
Russell Investments Group
United Kingdom
– – -12,474 Closed
Principal Financial Group
129
Principal Financial Group
Iowa
– – -11,769 Closed
GC
130
Globeflex Capital
California
– – -8,335 Closed
CGH
131
Crossmark Global Holdings
Texas
– – -8,323 Closed
DTL
132
Dynamic Technology Lab
Singapore
– – -8,150 Closed
TI
133
Trexquant Investment
Connecticut
– – -7,770 Closed
RJA
134
Raymond James & Associates
Florida
– – -6,708 Closed
CMF
135
Counterpoint Mutual Funds
California
– – -6,228 Closed
VOYA Investment Management
136
VOYA Investment Management
Georgia
– – -5,714 Closed
B
137
Bailard
California
– – -5,591 Closed
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -5,573 Closed
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
– – -1,435 Closed
PFGIA
140
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,229 Closed
Lazard Asset Management
141
Lazard Asset Management
New York
– – -1,198 Closed
GCM
142
Gladius Capital Management
Illinois
– – -826 Closed
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
– – -554 Closed
COCM
144
Charter Oak Capital Management
New Hampshire
– – -490 Closed
CFB
145
Cullen/Frost Bankers
Texas
– – -176 Closed
AIP
146
Ahrens Investment Partners
Louisiana
– – -106 Closed
C
147
Covestor
United Kingdom
– – -1 Closed
Group One Trading
148
Group One Trading
Illinois
– – – –
CFGS
149
Concourse Financial Group Securities
Alabama
– – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$0 8 – –
3 4 5
6
7