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Carriage Services
CSV

Overview Fund Activity

117 hedge funds and large institutions have $366M invested in Carriage Services in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
10
Calls
$24K
Puts
$488K
Net Calls
-$464K
Net Calls Change
-$735K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.7M
2
MMM
2
Mendel Money Management
Illinois
$2.92M
3
Bank of America
3
Bank of America
North Carolina
$2.19M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$4.78M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54M 2,099,851 -82,802 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M 1,401,052 -5,022 -0.4%
BlackRock
3
BlackRock
New York
$30.7M 1,193,211 +144,656 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.2M 979,500 +77,900 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.2M 785,576 +64,300 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.8M 653,554 -21,563 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.6M 647,133 -169,993 -21%
WHG
8
Westwood Holdings Group
Texas
$14M 545,993 +38,450 +8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.7M 456,961 +65,200 +17%
State Street
10
State Street
Massachusetts
$7.74M 300,899 -7,587 -2%
FAM
11
Fenimore Asset Management
New York
$7.4M 287,955 +2,025 +0.7%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$5.04M 196,140 -27,800 -12%
Ameriprise
13
Ameriprise
Minnesota
$4.98M 193,780 +1,200 +0.6%
Northern Trust
14
Northern Trust
Illinois
$4.83M 187,704 -14,554 -7%
KTA
15
Keeley-Teton Advisors
Illinois
$4.78M 185,807 -87,582 -32%
TAM
16
Tiverton Asset Management
Delaware
$4.72M 183,532 -69,656 -28%
RC
17
RBF Capital
California
$4.64M 180,557 -1,600 -0.9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.63M 177,685 +13,645 +8%
TCIM
19
TIAA CREF Investment Management
New York
$4.15M 161,507 +33,981 +27%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.1M 159,337 -9,770 -6%
NC
21
Nicholas Company
Wisconsin
$4.07M 158,335 – –
SWP
22
Stratos Wealth Partners
Ohio
$3.89M 151,225 -53 -0%
BA
23
Bard Associates
Illinois
$3.82M 148,552 -300 -0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$3.54M 137,639 +28,397 +26%
Boston Partners
25
Boston Partners
Massachusetts
$3.38M 131,609 +32,281 +32%
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