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Carriage Services
CSV

Overview Fund Activity

120 hedge funds and large institutions have $371M invested in Carriage Services in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
48
Reduced
32
Closed
17
Calls
$1.73M
Puts
$1.04M
Net Calls
+$686K
Net Calls Change
-$341K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.89M
3
KCM
3
Kennedy Capital Management
Missouri
$6.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.18M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.6M 2,388,373 +187,698 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.9M 1,382,213 -6,424 -0.5%
BlackRock
3
BlackRock
New York
$33.3M 1,355,497 +62,099 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.3M 1,150,700 +134,800 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.2M 740,914 +93,495 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$16.7M 681,376 -86,706 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.4M 668,853 +15,616 +2%
WHG
8
Westwood Holdings Group
Texas
$14.5M 589,449 +89,416 +18%
FAM
9
Fenimore Asset Management
New York
$8.82M 359,290 +22,425 +7%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$7.76M 315,993 +36,253 +13%
State Street
11
State Street
Massachusetts
$7.11M 289,810 -8,410 -3%
KCM
12
Kennedy Capital Management
Missouri
$6.32M 257,392 +153,645 +148%
Citadel Advisors
13
Citadel Advisors
Florida
$5.89M 239,723 +158,233 +194%
TCIM
14
TIAA CREF Investment Management
New York
$5.35M 217,772 +56,265 +35%
KTA
15
Keeley-Teton Advisors
Illinois
$5.09M 207,413 +28,020 +16%
Northern Trust
16
Northern Trust
Illinois
$4.88M 198,972 +13,927 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.87M 198,339 +56,661 +40%
Ameriprise
18
Ameriprise
Minnesota
$4.79M 195,030 +20 +0%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.78M 194,711 +2,487 +1%
RC
20
RBF Capital
California
$4.43M 180,557 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.18M 170,084 -103,619 -38%
Bank of America
22
Bank of America
North Carolina
$4.13M 168,075 +46,264 +38%
Millennium Management
23
Millennium Management
New York
$4.04M 164,659 -3,917 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.88M 158,057 +1,063 +0.7%
NC
25
Nicholas Company
Wisconsin
$3.88M 157,905 -35 -0%
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