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Carriage Services
CSV

Overview Fund Activity

139 hedge funds and large institutions have $453M invested in Carriage Services in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
55
Closed
24
Calls
$3.53M
Puts
$5.55M
Net Calls
-$2.02M
Net Calls Change
-$15.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.39M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.78M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Ameriprise
4
Ameriprise
Minnesota
$48.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$37.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$484K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$48.5M 1,225,375 +68,142 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.7M 1,077,026 -135,245 -11%
BlackRock
3
BlackRock
New York
$37.8M 952,961 -146,657 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M 886,433 -60,529 -6%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.2M 861,408 -85,500 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$32.8M 826,900 -3,600 -0.4%
State Street
7
State Street
Massachusetts
$15.2M 384,097 -17,934 -4%
Millennium Management
8
Millennium Management
New York
$12.2M 307,860 +117,436 +62%
FAM
9
Fenimore Asset Management
New York
$11.9M 300,264 +19,660 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.6M 266,956 -11,652 -4%
RC
11
RBF Capital
California
$9.63M 180,557 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$9.39M 236,839 +228,855 +2,866%
KCM
13
Kennedy Capital Management
Missouri
$7.77M 196,050 +19,852 +11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.37M 185,827 -122,053 -40%
HA
15
Heartland Advisors
Wisconsin
$6.93M 174,700 +24,800 +17%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$6.78M 170,944 +170,944 New
MRCM
17
Mill Road Capital Management
Connecticut
$6.18M 155,862 -7,014 -4%
UBS Group
18
UBS Group
Switzerland
$5.86M 147,673 +6,032 +4%
Boston Partners
19
Boston Partners
Massachusetts
$5.57M 140,527 +1,827 +1%
NC
20
Nicholas Company
Wisconsin
$5.28M 133,270 +17,450 +15%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.16M 130,180 +32,800 +34%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.05M 127,435 -20,722 -14%
Northern Trust
23
Northern Trust
Illinois
$5M 126,100 -16,372 -11%
BA
24
Bard Associates
Illinois
$4.63M 116,782 +2,130 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4M 100,765 -1,138 -1%
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