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Carriage Services
CSV

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $410M → $478M (+$67.7M)

2% more funds holding

Funds holding: 130 → 133 (+3)

2.24% more ownership

Funds ownership: 72.98% → 75.22% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

74% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.3M

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
Polar Asset Management Partners
Ontario, Canada
+$10.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$10.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.18M
5
Ameriprise
Ameriprise
Minnesota
+$3.01M

Top Sellers

1
ACM
AREX Capital Management
New York
-$3.81M
2
NC
Nicholas Company
Wisconsin
-$2.64M
3
KPF
K2 Principal Fund
Ontario, Canada
-$2.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.51M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.1M -$2.51M -72,415 -5%
BlackRock
2
BlackRock
New York
$47.4M +$1.43M +41,339 +3%
Ameriprise
3
Ameriprise
Minnesota
$40.1M +$3.01M +86,750 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.7M -$1.64M -47,400 -4%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.4M -$1.15M -33,200 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.9M -$971K -27,993 -3%
KCM
7
Kennedy Capital Management
Missouri
$20.7M +$1.75M +50,318 +9%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$16.9M +$10.7M +309,793 +182%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.7M +$10.2M +293,086 +193%
MRCM
10
Mill Road Capital Management
Connecticut
$14M – – –
State Street
11
State Street
Massachusetts
$11.5M -$902K -26,001 -7%
N
12
Nuveen
North Carolina
$10.1M -$1.97M -56,697 -17%
FAM
13
Fenimore Asset Management
New York
$9.78M +$15.4K +445 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.44M +$849K +24,464 +10%
NC
15
Nicholas Company
Wisconsin
$6.78M -$2.64M -76,035 -28%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.37M +$3.56M +102,730 +131%
RC
17
RBF Capital
California
$6.35M – – –
Northern Trust
18
Northern Trust
Illinois
$6.06M -$334K -9,620 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.21M -$11.4K -328 -0.2%
Boston Partners
20
Boston Partners
Massachusetts
$5.07M -$97.4K -2,806 -2%
JCP
21
JB Capital Partners
New York
$4.62M +$4.56M +131,315 New
BA
22
Bard Associates
Illinois
$4.29M -$65.9K -1,900 -2%
Charles Schwab
23
Charles Schwab
California
$3.98M +$99.8K +2,877 +3%
HA
24
Heartland Advisors
Wisconsin
$3.52M – – –
Morgan Stanley
25
Morgan Stanley
New York
$3.42M +$1.04M +29,837 +44%
1
2 3 4 5

CSV Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q1 2021, worth a combined $478M — up 16% from $410M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSV positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $10.7M. The largest seller was AREX Capital Management, exiting entirely with an estimated $3.81M sold.

  • 133 institutional investors held Carriage Services (CSV) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $478M of Carriage Services stock for Q1 2021, up 16% quarter-over-quarter.
  • 18 funds opened new Carriage Services positions in Q1 2021 and 14 closed out, a net change of +4 holders.
  • The largest Carriage Services buyer in Q1 2021 was Polar Asset Management Partners, an estimated $10.7M added.
  • The largest Carriage Services seller in Q1 2021 was AREX Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2021.