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Carriage Services
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Overview Fund Activity

133 hedge funds and large institutions have $557M invested in Carriage Services in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
39
Reduced
51
Closed
14
Calls
$4.73M
Puts
$3.53M
Net Calls
+$1.2M
Net Calls Change
+$3.45M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M
2
Millennium Management
2
Millennium Management
New York
$4.12M
3
EGI
3
EAM Global Investors
California
$2.36M
4
State Street
4
State Street
Massachusetts
$18.1M
5
RFC
5
Regions Financial Corp
Alabama
$4.47M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$1.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.2M 1,282,127 -6,163 -0.5%
BlackRock
2
BlackRock
New York
$54.2M 1,216,612 -36,404 -3%
Ameriprise
3
Ameriprise
Minnesota
$49.6M 1,112,667 -20,854 -2%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$44M 987,028 -8,600 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$41.2M 925,000 -122,300 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.9M 895,015 -1,473 -0.2%
State Street
7
State Street
Massachusetts
$18.1M 406,523 +51,215 +14%
MRCM
8
Mill Road Capital Management
Connecticut
$17.7M 397,637 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$16.9M 378,593 -123,993 -25%
KCM
10
Kennedy Capital Management
Missouri
$14.6M 328,289 -35,844 -10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$12.7M 285,592 +25,100 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M 282,190 +2,150 +0.8%
FAM
13
Fenimore Asset Management
New York
$12.5M 281,314 +1,530 +0.5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$11.4M 248,042 -10,203 -4%
RC
15
RBF Capital
California
$8.05M 180,557 – –
HA
16
Heartland Advisors
Wisconsin
$7.8M 175,000 -15,000 -8%
Northern Trust
17
Northern Trust
Illinois
$7.25M 162,636 -6,924 -4%
NC
18
Nicholas Company
Wisconsin
$6.58M 147,515 -19,570 -12%
Boston Partners
19
Boston Partners
Massachusetts
$6.41M 143,834 -853 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.32M 141,789 +6,751 +5%
BA
21
Bard Associates
Illinois
$5.33M 119,502 -1,550 -1%
Charles Schwab
22
Charles Schwab
California
$5.02M 112,559 +620 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M 106,600 +106,600 New
Wells Fargo
24
Wells Fargo
California
$4.73M 106,037 +17,397 +20%
RFC
25
Regions Financial Corp
Alabama
$4.47M 100,252 +39,037 +64%
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