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Carriage Services
CSV

Overview Fund Activity

126 hedge funds and large institutions have $361M invested in Carriage Services in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
26
Increased
47
Reduced
32
Closed
9
Calls
$243K
Puts
$199K
Net Calls
+$44K
Net Calls Change
+$44K

Top Buyers

1
ACM
1
AREX Capital Management
New York
$7.18M
2
AL
2
AJO LP
Pennsylvania
$5.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.15M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.02M
5
Squarepoint
5
Squarepoint
New York
$2.39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.76M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M
5
SWP
5
Stratos Wealth Partners
Ohio
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M 1,516,687 -9,047 -0.6%
BlackRock
2
BlackRock
New York
$33.3M 1,300,799 +42,472 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.8M 1,283,100 +25,100 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M 930,000 -720,797 -44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M 886,553 -58,786 -6%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$14.2M 555,223 +38,810 +8%
FAM
7
Fenimore Asset Management
New York
$11.2M 436,149 – –
State Street
8
State Street
Massachusetts
$9.77M 381,472 +18,781 +5%
KCM
9
Kennedy Capital Management
Missouri
$9.18M 358,513 -20,827 -5%
Ameriprise
10
Ameriprise
Minnesota
$7.33M 286,474 +6,323 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$7.25M 283,135 +16,410 +6%
ACM
12
AREX Capital Management
New York
$7.18M 280,500 +280,500 New
Prudential Financial
13
Prudential Financial
New Jersey
$7.15M 279,127 +158,413 +131%
Goldman Sachs
14
Goldman Sachs
New York
$6.02M 235,227 +142,123 +153%
AL
15
AJO LP
Pennsylvania
$5.94M 231,881 +231,881 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.93M 231,561 +31,438 +16%
NC
17
Nicholas Company
Wisconsin
$5.86M 228,755 +4,920 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.54M 216,291 +8,142 +4%
Millennium Management
19
Millennium Management
New York
$5.51M 215,125 +15,435 +8%
Northern Trust
20
Northern Trust
Illinois
$5.19M 202,680 -3,909 -2%
RC
21
RBF Capital
California
$4.62M 180,557 – –
Citadel Advisors
22
Citadel Advisors
Florida
$4.58M 178,697 +15,751 +10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.6M 140,660 -2,143 -2%
AWW
24
Alan W. Weber
$3.36M 131,315 – –
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.31M 129,415 +425 +0.3%
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