CSV icon

Carriage Services
CSV

Overview Fund Activity

158 hedge funds and large institutions have $776M invested in Carriage Services in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
32
Reduced
68
Closed
10
Calls
$25.3M
Puts
$6.41M
Net Calls
+$18.9M
Net Calls Change
+$17.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.58M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.4M
4
Invesco
4
Invesco
Georgia
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.95M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.1M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$57.6M
3
MRCM
3
Mill Road Capital Management
Connecticut
$20.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
BlackRock
5
BlackRock
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CMBA
151
C.M. Bidwell & Associates
Hawaii
$5K 80 +80 New
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$3K 51 +51 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1K 8 – –
BA
154
Bivin & Associates
Oklahoma
$1K 20 +20 New
VRS
155
Virginia Retirement Systems
Virginia
$683 10,600 -8,100 -43%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522 8,099 -646 -7%
BBHC
157
Brown Brothers Harriman & Co
New York
$39 600 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -106,600 Closed
KPF
159
K2 Principal Fund
Ontario, Canada
– – -25,624 Closed
WG
160
Winton Group
United Kingdom
– – -19,390 Closed
BFEC
161
Benjamin F. Edwards & Company
Missouri
– – -16,532 Closed
PAM
162
Panagora Asset Management
Massachusetts
– – -12,726 Closed
TI
163
Trexquant Investment
Connecticut
– – -7,476 Closed
Group One Trading
164
Group One Trading
Illinois
– – -4,200 Closed
Simplex Trading
165
Simplex Trading
Illinois
– – -1,421 Closed
TSW
166
Thompson Siegel & Walmsley
Virginia
– – -1,200 Closed
CMF
167
Counterpoint Mutual Funds
California
– – -465 Closed
CFGS
168
Concourse Financial Group Securities
Alabama
– – – –
PI
169
PEAK6 Investments
Illinois
– – – –
MAM
170
Meeder Asset Management
Ohio
$0 6 +6 New
3 4 5 6
7