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Carriage Services
CSV

Overview Fund Activity

119 hedge funds and large institutions have $290M invested in Carriage Services in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
36
Reduced
37
Closed
13
Calls
$717K
Puts
$1.55M
Net Calls
-$831K
Net Calls Change
+$1.51M

Top Buyers

1
BSCM
1
Berry Street Capital Management
United Kingdom
$2.56M
2
Walleye Capital
2
Walleye Capital
New York
$2.32M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.16M
5
HHGC
5
Hunting Hill Global Capital
New York
$1.46M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$709K
2
FAM
2
Fenimore Asset Management
New York
$4.84M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$3.04M
4
UBS Group
4
UBS Group
Switzerland
$1.45M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$37.7M 1,333,577 +46,480 +4%
BlackRock
2
BlackRock
New York
$27.7M 980,489 -14,003 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M 854,339 +16,448 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.1M 746,368 -22,581 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.1M 641,100 -45,000 -7%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.6M 518,193 -18,069 -3%
State Street
7
State Street
Massachusetts
$8.57M 303,366 -6,819 -2%
HA
8
Heartland Advisors
Wisconsin
$7.67M 271,400 +27,250 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.58M 268,228 +11,744 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.5M 194,663 -5,779 -3%
Boston Partners
11
Boston Partners
Massachusetts
$5.37M 190,126 -40,355 -18%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$5.19M 183,803 +9,547 +5%
RC
13
RBF Capital
California
$5.1M 180,557 – –
Charles Schwab
14
Charles Schwab
California
$4.84M 171,366 +26,858 +19%
FAM
15
Fenimore Asset Management
New York
$4.84M 171,337 -98,597 -37%
MRCM
16
Mill Road Capital Management
Connecticut
$4.82M 170,666 – –
HFA
17
Harbert Fund Advisors
Alabama
$4.48M 158,497 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.23M 149,859 +1,151 +0.8%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.18M 147,848 +2,415 +2%
NC
20
Nicholas Company
Wisconsin
$3.76M 133,200 – –
Northern Trust
21
Northern Trust
Illinois
$3.54M 125,402 +2,895 +2%
Millennium Management
22
Millennium Management
New York
$3.35M 118,527 -21,244 -15%
KCM
23
Kennedy Capital Management
Missouri
$3.29M 116,382 – –
BA
24
Bard Associates
Illinois
$3.25M 114,982 -300 -0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.16M 111,788 +58,452 +110%
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