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Carriage Services
CSV

Overview Fund Activity

109 hedge funds and large institutions have $281M invested in Carriage Services in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.33M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.71M
4
WG
4
Winton Group
United Kingdom
$1.56M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M
2
KCM
2
Kennedy Capital Management
Missouri
$7.75M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.19M
5
MMM
5
Mendel Money Management
Illinois
$580K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M 1,650,797 -622,046 -27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.2M 1,525,734 -18,104 -1%
BlackRock
3
BlackRock
New York
$25.7M 1,258,327 +24,961 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M 1,258,000 -1,600 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M 945,339 -96,678 -9%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$10.6M 516,413 -1,000 -0.2%
FAM
7
Fenimore Asset Management
New York
$8.92M 436,149 -7,985 -2%
KCM
8
Kennedy Capital Management
Missouri
$7.75M 379,340 -170,268 -31%
State Street
9
State Street
Massachusetts
$7.41M 362,691 -11,488 -3%
Ameriprise
10
Ameriprise
Minnesota
$5.73M 280,151 +55,677 +25%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$5.45M 266,725 -29,104 -10%
NC
12
Nicholas Company
Wisconsin
$4.58M 223,835 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.25M 208,149 +8,707 +4%
Northern Trust
14
Northern Trust
Illinois
$4.22M 206,589 -11,139 -5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.09M 200,123 -7,190 -3%
Millennium Management
16
Millennium Management
New York
$4.08M 199,690 +106,630 +115%
RC
17
RBF Capital
California
$3.69M 180,557 – –
Citadel Advisors
18
Citadel Advisors
Florida
$3.33M 162,946 +143,153 +723%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.2M 156,648 +7,663 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.92M 142,803 -5,147 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.9M 141,544 -22,310 -14%
BA
22
Bard Associates
Illinois
$2.73M 133,652 -5,110 -4%
AWW
23
Alan W. Weber
$2.68M 131,315 – –
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.64M 128,990 – –
Prudential Financial
25
Prudential Financial
New Jersey
$2.47M 120,714 -6,839 -5%
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