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Carriage Services
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Overview Fund Activity

135 hedge funds and large institutions have $498M invested in Carriage Services in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
49
Reduced
44
Closed
12
Calls
$4K
Puts
$2.26M
Net Calls
-$2.25M
Net Calls Change
-$558K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.63M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$5.23M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.86M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.6M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$13.5M
2
BlackRock
2
BlackRock
New York
$46.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$758K
5
Goldman Sachs
5
Goldman Sachs
New York
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.6M 1,288,290 -77,202 -6%
BlackRock
2
BlackRock
New York
$46.3M 1,253,016 -92,662 -7%
Ameriprise
3
Ameriprise
Minnesota
$41.9M 1,133,521 -3,762 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M 1,047,300 +3,300 +0.3%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$36.8M 995,628 +17,930 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.1M 896,488 +18,882 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.6M 502,586 +57,802 +13%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$18.1M 489,666 +9,200 +2%
MRCM
9
Mill Road Capital Management
Connecticut
$14.7M 397,637 – –
KCM
10
Kennedy Capital Management
Missouri
$13.5M 364,133 -223,885 -38%
State Street
11
State Street
Massachusetts
$13.1M 355,308 +29,248 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.4M 280,040 +11,810 +4%
FAM
13
Fenimore Asset Management
New York
$10.3M 279,784 +2,005 +0.7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.63M 260,492 +79,359 +44%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$9.55M 258,245 -27,470 -10%
HA
16
Heartland Advisors
Wisconsin
$7.02M 190,000 +90,000 +90%
RC
17
RBF Capital
California
$6.68M 180,557 – –
Northern Trust
18
Northern Trust
Illinois
$6.27M 169,560 -2,577 -1%
NC
19
Nicholas Company
Wisconsin
$6.18M 167,085 -25,595 -13%
Boston Partners
20
Boston Partners
Massachusetts
$5.35M 144,687 +747 +0.5%
KPF
21
K2 Principal Fund
Ontario, Canada
$5.23M 141,525 +69,344 +96%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.99M 135,038 -12,988 -9%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.86M 131,488 +63,303 +93%
JCP
24
JB Capital Partners
New York
$4.84M 131,315 – –
BA
25
Bard Associates
Illinois
$4.48M 121,052 -900 -0.7%
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