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Carriage Services
CSV

Overview Fund Activity

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.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
1.93%
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

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$6.17M
2
PP
2
Praetorian PR
Puerto Rico
$1.86M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M
5
Jane Street
5
Jane Street
New York
$1.22M

Top Sellers

1
HFA
1
Harbert Fund Advisors
Alabama
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.26M
3
RP
3
Repertoire Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$1.77M
5
BlackRock
5
BlackRock
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$35.6M 1,327,402 +9,039 +0.7%
BlackRock
2
BlackRock
New York
$26.4M 984,910 -69,997 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.6M 915,297 +39,274 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M 711,812 -2,416 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.5M 616,500 +46,700 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.5M 465,993 – –
HA
7
Heartland Advisors
Wisconsin
$9.8M 365,150 +22,650 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.1M 301,738 +11,995 +4%
State Street
9
State Street
Massachusetts
$7.71M 287,344 -30,654 -10%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$6.17M 229,718 +153,538 +202%
Charles Schwab
11
Charles Schwab
California
$5.4M 201,286 -24,254 -11%
Boston Partners
12
Boston Partners
Massachusetts
$5.22M 194,345 +31,314 +19%
RC
13
RBF Capital
California
$3.97M 147,830 +4,400 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.79M 141,262 +13,598 +11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.6M 134,023 -21,052 -14%
NC
16
Nicholas Company
Wisconsin
$3.58M 133,200 – –
Citadel Advisors
17
Citadel Advisors
Florida
$3.22M 120,144 +66,495 +124%
KCM
18
Kennedy Capital Management
Missouri
$3.02M 112,386 -483 -0.4%
BA
19
Bard Associates
Illinois
$3M 111,861 -700 -0.6%
Northern Trust
20
Northern Trust
Illinois
$2.91M 108,418 -11,683 -10%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.47M 92,208 +5,851 +7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.35M 87,387 -492 -0.6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.33M 86,700 -2,400 -3%
Morgan Stanley
24
Morgan Stanley
New York
$2.26M 84,110 -156,932 -65%
RFC
25
Regions Financial Corp
Alabama
$2.25M 83,740 -19,551 -19%
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