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Carriage Services
CSV

Overview Fund Activity

122 hedge funds and large institutions have $253M invested in Carriage Services in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
27
Closed
22
Calls
$2.28M
Puts
$1.9M
Net Calls
+$380K
Net Calls Change
+$1.21M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$4.53M
2
UBS Group
2
UBS Group
Switzerland
$6.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.22M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.67M

Top Sellers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$0
2
Ameriprise
2
Ameriprise
Minnesota
$30.1M
3
PI
3
PEAK6 Investments
Illinois
$0
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$897K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$30.1M 1,091,973 -151,800 -12%
BlackRock
2
BlackRock
New York
$27.2M 989,464 -22,558 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M 876,627 -21,916 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.4M 740,000 +26,800 +4%
FAM
5
Fenimore Asset Management
New York
$8.49M 308,334 +1,610 +0.5%
State Street
6
State Street
Massachusetts
$8.38M 304,283 -5,239 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.33M 266,333 -1,219 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.01M 254,517 +2,765 +1%
HA
9
Heartland Advisors
Wisconsin
$6.38M 231,550 +1,950 +0.8%
UBS Group
10
UBS Group
Switzerland
$6.13M 222,451 +83,527 +60%
Boston Partners
11
Boston Partners
Massachusetts
$6.02M 218,723 +47,608 +28%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$5.7M 206,864 +2,338 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.67M 205,718 +54,338 +36%
RC
14
RBF Capital
California
$4.97M 180,557 – –
MRCM
15
Mill Road Capital Management
Connecticut
$4.7M 170,666 +1,100 +0.6%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.53M 164,628 +157,373 +2,169%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.22M 153,219 +63,633 +71%
NC
18
Nicholas Company
Wisconsin
$3.67M 133,270 – –
Northern Trust
19
Northern Trust
Illinois
$3.38M 122,763 -1,876 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.25M 117,909 +21,145 +22%
BA
21
Bard Associates
Illinois
$3.21M 116,582 – –
KCM
22
Kennedy Capital Management
Missouri
$3.21M 116,382 -16 -0%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.05M 110,735 – –
Citadel Advisors
24
Citadel Advisors
Florida
$2.78M 101,047 +77,827 +335%
RFC
25
Regions Financial Corp
Alabama
$2.76M 100,252 – –
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