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Carriage Services
CSV

Overview Fund Activity

133 hedge funds and large institutions have $478M invested in Carriage Services in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
36
Reduced
50
Closed
14
Calls
$605K
Puts
$2.3M
Net Calls
-$1.69M
Net Calls Change
+$1.55M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$16.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15.7M
3
JCP
3
JB Capital Partners
New York
$4.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.22M

Top Sellers

1
ACM
1
AREX Capital Management
New York
$0
2
NC
2
Nicholas Company
Wisconsin
$6.78M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$2.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.1M 1,365,492 -72,415 -5%
BlackRock
2
BlackRock
New York
$47.4M 1,345,678 +41,339 +3%
Ameriprise
3
Ameriprise
Minnesota
$40.1M 1,137,283 +86,750 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.7M 1,044,000 -47,400 -4%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.4M 977,698 -33,200 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.9M 877,606 -27,993 -3%
KCM
7
Kennedy Capital Management
Missouri
$20.7M 588,018 +50,318 +9%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$16.9M 480,466 +309,793 +182%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.7M 444,784 +293,086 +193%
MRCM
10
Mill Road Capital Management
Connecticut
$14M 397,637 – –
State Street
11
State Street
Massachusetts
$11.5M 326,060 -26,001 -7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$10.1M 285,715 -56,697 -17%
FAM
13
Fenimore Asset Management
New York
$9.78M 277,779 +445 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.44M 268,230 +24,464 +10%
NC
15
Nicholas Company
Wisconsin
$6.78M 192,680 -76,035 -28%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.37M 181,133 +102,730 +131%
RC
17
RBF Capital
California
$6.35M 180,557 – –
Northern Trust
18
Northern Trust
Illinois
$6.06M 172,137 -9,620 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.21M 148,026 -328 -0.2%
Boston Partners
20
Boston Partners
Massachusetts
$5.07M 143,940 -2,806 -2%
JCP
21
JB Capital Partners
New York
$4.62M 131,315 +131,315 New
BA
22
Bard Associates
Illinois
$4.29M 121,952 -1,900 -2%
Charles Schwab
23
Charles Schwab
California
$3.98M 113,047 +2,877 +3%
HA
24
Heartland Advisors
Wisconsin
$3.52M 100,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$3.42M 97,153 +29,837 +44%
1
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