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Carriage Services
CSV

Overview Fund Activity

123 hedge funds and large institutions have $344M invested in Carriage Services in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
39
Reduced
48
Closed
26
Calls
$3.37M
Puts
$4.2M
Net Calls
-$830K
Net Calls Change
+$1.19M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.76M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.58M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$29.8M
4
BlackRock
4
BlackRock
New York
$32.5M
5
DIM
5
DC Investments Management
Virginia
$1.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$696K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.5M
5
KCM
5
Kennedy Capital Management
Missouri
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$40M 1,243,773 +18,398 +2%
BlackRock
2
BlackRock
New York
$32.5M 1,012,022 +59,061 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.5M 979,349 -97,677 -9%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$29.8M 927,508 +66,100 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.9M 898,543 +12,110 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.9M 713,200 -113,700 -14%
State Street
7
State Street
Massachusetts
$9.95M 309,522 -74,575 -19%
FAM
8
Fenimore Asset Management
New York
$9.86M 306,724 +6,460 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.6M 267,552 +596 +0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.1M 251,752 +14,913 +6%
HA
11
Heartland Advisors
Wisconsin
$7.38M 229,600 +54,900 +31%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$6.58M 204,526 +77,091 +60%
RC
13
RBF Capital
California
$5.81M 180,557 – –
Boston Partners
14
Boston Partners
Massachusetts
$5.5M 171,115 +30,588 +22%
MRCM
15
Mill Road Capital Management
Connecticut
$5.45M 169,566 +13,704 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.87M 151,380 +21,200 +16%
UBS Group
17
UBS Group
Switzerland
$4.47M 138,924 -8,749 -6%
NC
18
Nicholas Company
Wisconsin
$4.29M 133,270 – –
Northern Trust
19
Northern Trust
Illinois
$4.01M 124,639 -1,461 -1%
BA
20
Bard Associates
Illinois
$3.75M 116,582 -200 -0.2%
KCM
21
Kennedy Capital Management
Missouri
$3.74M 116,398 -79,652 -41%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.56M 110,735 -75,092 -40%
RFC
23
Regions Financial Corp
Alabama
$3.22M 100,252 – –
Charles Schwab
24
Charles Schwab
California
$3.11M 96,757 +76 +0.1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.11M 96,764 +58,012 +150%
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