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Carriage Services

133 hedge funds and large institutions have $269M invested in Carriage Services in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.53M

3% more funds holding

Funds holding: 129133 (+4)

0.52% more ownership

Funds ownership: 65.63%66.15% (+0.52%)

0% more capital invested

Capital invested by funds: $269M → $269M (+$662K)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
59
Reduced
28
Closed
19
Calls
$3.03M
Puts
$2.53M
Net Calls
+$500K
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$35.6M +$237K +9,039 +0.7%
BlackRock
2
BlackRock
New York
$26.4M -$1.84M -69,997 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.6M +$1.03M +39,274 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M -$63.4K -2,416 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.5M +$1.23M +46,700 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.5M
HA
7
Heartland Advisors
Wisconsin
$9.8M +$594K +22,650 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.1M +$315K +11,995 +4%
State Street
9
State Street
Massachusetts
$7.71M -$804K -30,654 -10%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$6.17M +$4.03M +153,538 +202%
Charles Schwab
11
Charles Schwab
California
$5.4M -$636K -24,254 -11%
Boston Partners
12
Boston Partners
Massachusetts
$5.22M +$822K +31,314 +19%
RC
13
RBF Capital
California
$3.97M +$115K +4,400 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.79M +$357K +13,598 +11%
N
15
Nuveen
North Carolina
$3.6M -$552K -21,052 -14%
NC
16
Nicholas Company
Wisconsin
$3.58M
Citadel Advisors
17
Citadel Advisors
Florida
$3.22M +$1.74M +66,495 +124%
KCM
18
Kennedy Capital Management
Missouri
$3.02M -$12.7K -483 -0.4%
BA
19
Bard Associates
Illinois
$3M -$18.4K -700 -0.6%
Northern Trust
20
Northern Trust
Illinois
$2.91M -$307K -11,683 -10%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.47M +$154K +5,851 +7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.35M -$12.9K -492 -0.6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.33M -$63K -2,400 -3%
Morgan Stanley
24
Morgan Stanley
New York
$2.26M -$4.12M -156,932 -65%
RFC
25
Regions Financial Corp
Alabama
$2.25M -$513K -19,551 -19%