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Carriage Services

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $3.53M

12% more capital invested

Capital invested by funds: $498M → $557M (+$58.3M)

1% less funds holding

Funds holding: 135133 (-2)

4.48% less ownership

Funds ownership: 74.47%69.99% (-4.5%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.2M -$249K -6,163 -0.5%
BlackRock
2
BlackRock
New York
$54.2M -$1.47M -36,404 -3%
Ameriprise
3
Ameriprise
Minnesota
$49.6M -$844K -20,854 -2%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$44M -$348K -8,600 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$41.2M -$4.95M -122,300 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.9M -$59.6K -1,473 -0.2%
State Street
7
State Street
Massachusetts
$18.1M +$2.07M +51,215 +14%
MRCM
8
Mill Road Capital Management
Connecticut
$17.7M
LSV Asset Management
9
LSV Asset Management
Illinois
$16.9M -$5.02M -123,993 -25%
KCM
10
Kennedy Capital Management
Missouri
$14.6M -$1.45M -35,844 -10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$12.7M +$1.02M +25,100 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$87K +2,150 +0.8%
FAM
13
Fenimore Asset Management
New York
$12.5M +$61.9K +1,530 +0.5%
N
14
Nuveen
North Carolina
$11.4M -$413K -10,203 -4%
RC
15
RBF Capital
California
$8.05M
HA
16
Heartland Advisors
Wisconsin
$7.8M -$607K -15,000 -8%
Northern Trust
17
Northern Trust
Illinois
$7.25M -$280K -6,924 -4%
NC
18
Nicholas Company
Wisconsin
$6.58M -$792K -19,570 -12%
Boston Partners
19
Boston Partners
Massachusetts
$6.41M -$34.5K -853 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.32M +$273K +6,751 +5%
BA
21
Bard Associates
Illinois
$5.33M -$62.7K -1,550 -1%
Charles Schwab
22
Charles Schwab
California
$5.02M +$25.1K +620 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M +$4.31M +106,600 New
Wells Fargo
24
Wells Fargo
California
$4.73M +$704K +17,397 +20%
RFC
25
Regions Financial Corp
Alabama
$4.47M +$1.58M +39,037 +64%