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Carriage Services
CSV

Overview Fund Activity

116 hedge funds and large institutions have $332M invested in Carriage Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
39
Reduced
41
Closed
14
Calls
$1.65M
Puts
$3.99M
Net Calls
-$2.34M
Net Calls Change
-$5.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.54M
2
HFA
2
Harbert Fund Advisors
Alabama
$5.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.73M
5
BlackRock
5
BlackRock
New York
$32.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.19M
2
CP
2
CenterBook Partners
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$725K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.51M
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$41.8M 1,287,097 -4,882 -0.4%
BlackRock
2
BlackRock
New York
$32.3M 994,492 +41,846 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M 837,891 -6,026 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25M 768,949 -41,064 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.3M 686,100 -38,500 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.4M 536,262 +57,330 +12%
State Street
7
State Street
Massachusetts
$10.1M 310,185 +2,628 +0.9%
FAM
8
Fenimore Asset Management
New York
$8.76M 269,934 -43,052 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.33M 256,484 +8,678 +4%
HA
10
Heartland Advisors
Wisconsin
$7.93M 244,150 – –
Boston Partners
11
Boston Partners
Massachusetts
$7.48M 230,481 +21,017 +10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$6.51M 200,442 -54,432 -21%
RC
13
RBF Capital
California
$5.86M 180,557 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.66M 174,256 +2,962 +2%
MRCM
15
Mill Road Capital Management
Connecticut
$5.54M 170,666 – –
HFA
16
Harbert Fund Advisors
Alabama
$5.15M 158,497 +70,312 +80%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$5.03M 154,906 -43,342 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.83M 148,708 -2,109 -1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.83M 148,682 +18,320 +14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.72M 145,433 -11,528 -7%
Charles Schwab
21
Charles Schwab
California
$4.69M 144,508 +25,428 +21%
Millennium Management
22
Millennium Management
New York
$4.54M 139,771 +130,836 +1,464%
NC
23
Nicholas Company
Wisconsin
$4.33M 133,200 +30 +0%
Northern Trust
24
Northern Trust
Illinois
$3.98M 122,507 +1,910 +2%
KCM
25
Kennedy Capital Management
Missouri
$3.78M 116,382 – –
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