Carriage Services, Inc.
Hedge Funds Holdings

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Carriage Services, Inc.‘s stocks are currently a part of 109 hedge funds’ portfolios, which represents 64.77% of the total amount of its stocks outstanding. This makes up a total of 10.17M shares of Carriage Services, Inc.. Compared to the previous quarter, the number fell by -9.97% or -1.12M shares fewer. As for the holding position changes, 33.03% (36) of current hedge fund investors increased the number of shares held, 37.61% (41) of current holders sold a part of the shares held, and 22.94% (25) closed the holdings completely. 10 hedge funds are new holders of Carriage Services, Inc. stock in Q3 2022, it is 9.17% of total holders.

Hedge funds holding Carriage Services (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 116
Q1 2018 123
Q2 2018 119
Q3 2018 115
Q4 2018 109
Q1 2019 103
Q2 2019 98
Q3 2019 108
Q4 2019 124
Q1 2020 112
Q2 2020 113
Q3 2020 111
Q4 2020 128
Q1 2021 131
Q2 2021 133
Q3 2021 130
Q4 2021 156
Q1 2022 150
Q2 2022 137
Q3 2022 109

Hedge funds changes in Carriage Services positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 844421012
Q1 2018 173739822
Q2 2018 144831179
Q3 2018 95231158
Q4 2018 17334221-4
Q1 2019 103932175
Q2 2019 92941136
Q3 2019 193632813
Q4 2019 254632813
Q1 2020 12374522-4
Q2 2020 193934192
Q3 2020 1125511212
Q4 2020 243543818
Q1 2021 1835491316
Q2 2021 1449431116
Q3 2021 1238491516
Q4 2021 3632661111
Q1 2022 154068216
Q2 2022 15455425-2
Q3 2022 10364125-3

Hedge funds changes in Carriage Services stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 24,000 488,000
Q1 2018 1,027,000 0
Q2 2018 1,728,000 1,042,000
Q3 2018 748,000 352,000
Q4 2018 0 32,000
Q1 2019 215,000 40,000
Q2 2019 5,000 1,000
Q3 2019 0 0
Q4 2019 243,000 199,000
Q1 2020 35,000 306,000
Q2 2020 579,000 663,000
Q3 2020 3,025,000 5,571,000
Q4 2020 669,000 3,915,000
Q1 2021 605,000 2,298,000
Q2 2021 4,000 2,255,000
Q3 2021 4,726,000 3,531,000
Q4 2021 25,305,000 6,411,000
Q1 2022 13,754,000 0
Q2 2022 3,530,000 4,983,000
Q3 2022 3,369,000 4,199,000

Top 50 hedge fund holders of Carriage Services, Inc. (NYSE:CSV)

Hedge fund Value Shares owned Portfolio share
AMERIPRISE FINANCIAL INC 39.98M 1.24M 0.015%
BLACKROCK INC. Larry Fink 32.54M 1.01M 0.001%
DIMENSIONAL FUND ADVISORS LP 31.49M 979.34K 0.012%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 29.82M 927.50K 2.982%
VANGUARD GROUP INC 28.89M 898.54K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 22.93M 713.2K 0.032%
STATE STREET CORP 9.95M 309.52K 0.001%
FENIMORE ASSET MANAGEMENT INC 9.86M 306.72K 0.283%
GEODE CAPITAL MANAGEMENT, LLC 8.60M 267.55K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 8.09M 251.75K 0.001%
HEARTLAND ADVISORS INC 7.38M 229.6K 0.552%
NUVEEN ASSET MANAGEMENT, LLC 6.57M 204.52K 0.003%
RBF CAPITAL, LLC 5.80M 180.55K 0.489%
BOSTON PARTNERS 5.50M 171.11K 0.008%
MILL ROAD CAPITAL MANAGEMENT LLC 5.45M 169.56K 2.604%
LSV ASSET MANAGEMENT 4.86M 151.38K 0.011%
UBS GROUP AG 4.46M 138.92K 0.002%
NICHOLAS COMPANY, INC. 4.28M 133.27K 0.098%
NORTHERN TRUST CORP 4.00M 124.63K 0.001%
BARD ASSOCIATES INC 3.74M 116.58K 1.692%
KENNEDY CAPITAL MANAGEMENT LLC 3.74M 116.39K 0.110%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.56M 110.73K 0.005%
REGIONS FINANCIAL CORP 3.22M 100.25K 0.033%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.11M 96.75K 0.001%
JPMORGAN CHASE & CO 3.11M 96.76K 0.000%
PEAK6 INVESTMENTS LLC 2.97M 92.5K 0.012%
BANK OF NEW YORK MELLON CORP 2.88M 89.58K 0.001%
MARSHALL WACE, LLP Paul Marshall 2.76M 85.90K 0.006%
TWO SIGMA ADVISERS, LP 2.69M 83.8K 0.008%
MORGAN STANLEY 2.46M 76.69K 0.000%
JB CAPITAL PARTNERS LP 2.27M 71.00K 0.669%
GOLDMAN SACHS GROUP INC 2.08M 64.70K 0.001%
DC INVESTMENTS MANAGEMENT, LLC 1.88M 58.69K 4.317%
PEAK6 INVESTMENTS LLC 1.86M 58.10K 0.008%
MENDEL MONEY MANAGEMENT 1.82M 56.79K 1.139%
CAPTION MANAGEMENT, LLC 1.60M 50K 0.022%
GSA CAPITAL PARTNERS LLP 1.27M 39.47K 0.168%
SQUAREPOINT OPS LLC 1.25M 39.12K 0.006%
ROYAL BANK OF CANADA 1.18M 36.78K 0.000%
GROUP ONE TRADING, L.P. 1.14M 35.7K 0.002%
FIRST TRUST ADVISORS LP 1.10M 34.40K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.04M 32.40K 0.000%
SWISS NATIONAL BANK 1.02M 31.77K 0.001%
INVESCO LTD. 975K 30.32K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 965K 30.00K 0.002%
TUDOR INVESTMENT CORP ET AL 944K 29.35K 0.020%
REPERTOIRE PARTNERS LP 853K 26.53K 0.305%
UBS ASSET MANAGEMENT AMERICAS INC 831.11K 25.84K 0.001%
HRT FINANCIAL LP 797K 24.78K 0.009%
BARCLAYS PLC 783K 24.38K 0.001%