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Carriage Services
CSV

Overview Fund Activity

154 hedge funds and large institutions have $620M invested in Carriage Services in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% 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
16
Increased
40
Reduced
70
Closed
20
Calls
$13.8M
Puts
–
Net Calls
+$13.8M
Net Calls Change
-$5.14M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.51M
2
Ameriprise
2
Ameriprise
Minnesota
$61.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$50.5M

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$8.69M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12K
3
KCM
3
Kennedy Capital Management
Missouri
$9.4M
4
EI
4
EAM Investors
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.7M 1,212,271 -34,056 -3%
Ameriprise
2
Ameriprise
Minnesota
$61.7M 1,157,233 +104,693 +10%
BlackRock
3
BlackRock
New York
$58.6M 1,099,618 -43,780 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M 946,962 +60,532 +7%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$50.5M 946,908 +53,240 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.3M 830,500 -50,000 -6%
State Street
7
State Street
Massachusetts
$21.4M 402,031 -3,098 -0.8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$16.4M 307,880 -39,469 -11%
FAM
9
Fenimore Asset Management
New York
$15M 280,604 -580 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.9M 278,608 +12,572 +5%
Millennium Management
11
Millennium Management
New York
$10.2M 190,424 +51,494 +37%
RC
12
RBF Capital
California
$9.63M 180,557 – –
KCM
13
Kennedy Capital Management
Missouri
$9.4M 176,198 -110,322 -39%
MRCM
14
Mill Road Capital Management
Connecticut
$8.69M 162,876 -154,561 -49%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$8.19M 148,157 -68,331 -32%
HA
16
Heartland Advisors
Wisconsin
$7.99M 149,900 -100 -0.1%
Northern Trust
17
Northern Trust
Illinois
$7.6M 142,472 -5,626 -4%
UBS Group
18
UBS Group
Switzerland
$7.55M 141,641 +8,514 +6%
Boston Partners
19
Boston Partners
Massachusetts
$7.4M 138,700 -608 -0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$6.51M 122,005 +106,238 +674%
NC
21
Nicholas Company
Wisconsin
$6.18M 115,820 -13,330 -10%
BA
22
Bard Associates
Illinois
$6.11M 114,652 -1,600 -1%
Charles Schwab
23
Charles Schwab
California
$5.87M 110,122 +2,006 +2%
Morgan Stanley
24
Morgan Stanley
New York
$5.43M 101,903 +69,874 +218%
RFC
25
Regions Financial Corp
Alabama
$5.35M 100,252 – –
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