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Carriage Services
CSV

Overview Fund Activity

114 hedge funds and large institutions have $259M invested in Carriage Services in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
36
Reduced
42
Closed
20
Calls
$2.33M
Puts
$1.84M
Net Calls
+$492K
Net Calls Change
+$1.32M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.7M
2
RP
2
Repertoire Partners
New York
$2.22M
3
Millennium Management
3
Millennium Management
New York
$5.12M
4
BlackRock
4
BlackRock
New York
$26.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.94M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$244K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$33.1M 1,324,741 -8,836 -0.7%
BlackRock
2
BlackRock
New York
$26.5M 1,061,239 +80,750 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M 899,285 +44,946 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.3M 730,197 -16,171 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M 594,100 -47,000 -7%
Morgan Stanley
6
Morgan Stanley
New York
$13.7M 548,182 +462,205 +538%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.6M 502,193 -16,000 -3%
HA
8
Heartland Advisors
Wisconsin
$7.98M 319,046 +47,646 +18%
State Street
9
State Street
Massachusetts
$7.95M 317,792 +14,426 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.05M 281,995 +13,767 +5%
Charles Schwab
11
Charles Schwab
California
$5.27M 210,891 +39,525 +23%
HFA
12
Harbert Fund Advisors
Alabama
$5.21M 208,497 +50,000 +32%
Millennium Management
13
Millennium Management
New York
$5.12M 204,589 +86,062 +73%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.6M 183,811 +8 +0%
MRCM
15
Mill Road Capital Management
Connecticut
$4.49M 179,466 +8,800 +5%
Boston Partners
16
Boston Partners
Massachusetts
$4.4M 175,883 -14,243 -7%
RC
17
RBF Capital
California
$3.59M 143,430 -37,127 -21%
NC
18
Nicholas Company
Wisconsin
$3.33M 133,200 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.24M 129,583 -20,276 -14%
Northern Trust
20
Northern Trust
Illinois
$3.16M 126,403 +1,001 +0.8%
Citadel Advisors
21
Citadel Advisors
Florida
$3.07M 122,836 +41,995 +52%
KCM
22
Kennedy Capital Management
Missouri
$2.86M 114,547 -1,835 -2%
BA
23
Bard Associates
Illinois
$2.83M 113,082 -1,900 -2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.64M 105,432 -42,416 -29%
RFC
25
Regions Financial Corp
Alabama
$2.58M 103,291 – –
1
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