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Carriage Services
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Overview Fund Activity

158 hedge funds and large institutions have $776M invested in Carriage Services in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
32
Reduced
68
Closed
10
Calls
$25.3M
Puts
$6.41M
Net Calls
+$18.9M
Net Calls Change
+$17.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.58M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.4M
4
Invesco
4
Invesco
Georgia
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.95M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.1M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$57.6M
3
MRCM
3
Mill Road Capital Management
Connecticut
$20.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
BlackRock
5
BlackRock
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.3M 1,246,327 -35,800 -3%
BlackRock
2
BlackRock
New York
$73.7M 1,143,398 -73,214 -6%
Ameriprise
3
Ameriprise
Minnesota
$67.8M 1,052,540 -60,127 -5%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$57.6M 893,668 -93,360 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.1M 886,430 -8,585 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$56.7M 880,500 -44,500 -5%
State Street
7
State Street
Massachusetts
$26.1M 405,129 -1,394 -0.3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$22.4M 347,349 +61,757 +22%
MRCM
9
Mill Road Capital Management
Connecticut
$20.5M 317,437 -80,200 -20%
KCM
10
Kennedy Capital Management
Missouri
$18.5M 286,520 -41,769 -13%
FAM
11
Fenimore Asset Management
New York
$18.1M 281,184 -130 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.1M 266,036 -16,154 -6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$14M 216,488 -31,554 -13%
RC
14
RBF Capital
California
$11.6M 180,557 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$10.1M 157,400 -221,193 -58%
HA
16
Heartland Advisors
Wisconsin
$9.67M 150,000 -25,000 -14%
Northern Trust
17
Northern Trust
Illinois
$9.54M 148,098 -14,538 -9%
Boston Partners
18
Boston Partners
Massachusetts
$8.98M 139,308 -4,526 -3%
Millennium Management
19
Millennium Management
New York
$8.95M 138,930 +46,557 +50%
UBS Group
20
UBS Group
Switzerland
$8.58M 133,127 +132,279 +15,599%
NC
21
Nicholas Company
Wisconsin
$8.32M 129,150 -18,365 -12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8M 124,087 +124,087 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.51M 116,583 -25,206 -18%
BA
24
Bard Associates
Illinois
$7.49M 116,252 -3,250 -3%
Charles Schwab
25
Charles Schwab
California
$6.97M 108,116 -4,443 -4%
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