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Carriage Services
CSV

Overview Fund Activity

106 hedge funds and large institutions have $275M invested in Carriage Services in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
32
Closed
17
Calls
$215K
Puts
$40K
Net Calls
+$175K
Net Calls Change
+$207K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.53M
2
TA
2
Teachers Advisors
New York
$3.78M
3
KCM
3
Kennedy Capital Management
Missouri
$8.98M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$16.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.13M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.81M
3
Millennium Management
3
Millennium Management
New York
$857K
4
KTA
4
Keeley-Teton Advisors
Illinois
$605K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.7M 2,319,472 -40,013 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M 1,546,110 +70,557 +5%
BlackRock
3
BlackRock
New York
$24.4M 1,265,488 -38,937 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M 1,230,900 +94,500 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M 912,568 +17,134 +2%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$16.3M 846,793 +108,800 +15%
KCM
7
Kennedy Capital Management
Missouri
$8.98M 466,208 +112,640 +32%
FAM
8
Fenimore Asset Management
New York
$8.83M 458,434 +14,589 +3%
State Street
9
State Street
Massachusetts
$7.03M 365,033 +44,577 +14%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.53M 235,178 +216,678 +1,171%
NC
11
Nicholas Company
Wisconsin
$4.31M 224,090 +66,185 +42%
Ameriprise
12
Ameriprise
Minnesota
$4.24M 220,360 +3,355 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.15M 215,576 +46,252 +27%
Northern Trust
14
Northern Trust
Illinois
$4.03M 209,098 -5,324 -2%
TCIM
15
TIAA CREF Investment Management
New York
$3.91M 203,074 -16,600 -8%
TA
16
Teachers Advisors
New York
$3.78M 196,346 +126,786 +182%
RC
17
RBF Capital
California
$3.72M 192,957 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.45M 179,045 +10,237 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.81M 146,021 -183,865 -56%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.76M 143,419 -1,772 -1%
BA
21
Bard Associates
Illinois
$2.69M 139,962 -1,450 -1%
AWW
22
Alan W. Weber
$2.53M 131,315 – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.51M 130,580 -23,152 -15%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.5M 129,690 +3,980 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.43M 126,070 +14,001 +12%
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