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Carter Bankshares
CARE

51 hedge funds and large institutions have $124M invested in Carter Bankshares in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

59% more funds holding

Funds holding: 32 → 51 (+19)

51% more capital invested

Capital invested by funds: $81.7M → $124M (+$41.9M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7.63% more ownership

Funds ownership: 16.16% → 23.79% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+19
Holders Change %
+59.38%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
8
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.85M
3
State Street
State Street
Massachusetts
+$5.99M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.17M
5
Charles Schwab
Charles Schwab
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$5.44M
2
CRC
Curi RMB Capital
Illinois
-$4.91M
3
MCM
Maltese Capital Management
New York
-$1.93M
4
SV
Stilwell Value
New York
-$1.19M
5
MFP
Michael F. Price
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$321K +$306K +15,701 +2,693%
Barclays
27
Barclays
United Kingdom
$311K +$308K +15,771 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$307K +$303K +15,532 New
AIG
29
American International Group
New York
$285K +$281K +14,401 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$277K +14,201 New
Millennium Management
31
Millennium Management
New York
$271K -$130K -6,660 -33%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$268K – – –
MIM
33
MetLife Investment Management
New Jersey
$255K +$252K +12,904 New
SB
34
Suntrust Banks
Georgia
$221K -$9.75K -500 -4%
UBS Group
35
UBS Group
Switzerland
$219K +$98.4K +5,045 +84%
Morgan Stanley
36
Morgan Stanley
New York
$144K +$20.3K +1,040 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$122K +$121K +6,221 New
SO
38
STRS Ohio
Ohio
$118K +$117K +6,000 New
Citigroup
39
Citigroup
New York
$114K +$113K +5,785 New
Legal & General Group
40
Legal & General Group
United Kingdom
$75K +$74.2K +3,807 New
TRCT
41
Tower Research Capital (TRC)
New York
$45K +$44.7K +2,293 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$40.2K +$39.7K +2,036 New
AIP
43
Ameritas Investment Partners
Nebraska
$39K +$39K +1,998 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$37K +$36.9K +1,890 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$21.6K +$21.3K +1,092 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$20K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$20K +$7.66K +393 +62%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$9K – – –
KTC
49
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$5K – – –
1
2
3

CARE Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2019, worth a combined $124M — up 51% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CARE positions and 7 closed out — a net gain of 19 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $24.9M. The largest seller was FJ Capital Management, cutting an estimated $5.44M.

  • 51 institutional investors held Carter Bankshares (CARE) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $124M of Carter Bankshares stock for Q2 2019, up 51% quarter-over-quarter.
  • 26 funds opened new Carter Bankshares positions in Q2 2019 and 7 closed out, a net change of +19 holders.
  • The largest Carter Bankshares buyer in Q2 2019 was BlackRock, an estimated $24.9M added.
  • The largest Carter Bankshares seller in Q2 2019 was FJ Capital Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2019.