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Carter Bankshares
CARE

57 hedge funds and large institutions have $125M invested in Carter Bankshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

12% more funds holding

Funds holding: 51 → 57 (+6)

1.39% more ownership

Funds ownership: 23.79% → 25.18% (+1.4%)

1% more capital invested

Capital invested by funds: $124M → $125M (+$1.56M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
2
Northern Trust
Northern Trust
Illinois
+$3.79M
3
BlackRock
BlackRock
New York
+$3.44M
4
MAM
Martingale Asset Management
Massachusetts
+$2.61M
5
State Street
State Street
Massachusetts
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$19M
2
Millennium Management
Millennium Management
New York
-$271K
3
HCM
Huber Capital Management
California
-$186K
4
Deutsche Bank
Deutsche Bank
Germany
-$177K
5
Citigroup
Citigroup
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$438K – – –
UBS Group
27
UBS Group
Switzerland
$429K +$226K +11,694 +106%
Bank of America
28
Bank of America
North Carolina
$412K +$103K +5,298 +32%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$1.51K -78 -0.5%
AIG
30
American International Group
New York
$270K -$1.94K -100 -0.7%
MIM
31
MetLife Investment Management
New Jersey
$244K – – –
Morgan Stanley
32
Morgan Stanley
New York
$238K +$103K +5,329 +73%
Barclays
33
Barclays
United Kingdom
$218K -$82.3K -4,250 -27%
SB
34
Suntrust Banks
Georgia
$211K -$136 -7 -0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$208K +$213K +10,990 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$199K -$96.7K -4,997 -32%
AllianceBernstein
37
AllianceBernstein
Tennessee
$195K +$199K +10,300 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$141K +7,300 +359%
HCM
39
Huber Capital Management
California
$151K -$186K -9,605 -55%
JP Morgan Chase
40
JP Morgan Chase
New York
$140K +$23.3K +1,204 +19%
Deutsche Bank
41
Deutsche Bank
Germany
$133K -$177K -9,138 -56%
SO
42
STRS Ohio
Ohio
$113K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$72K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$54K +$34.2K +1,769 +162%
AIP
45
Ameritas Investment Partners
Nebraska
$38K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$38K +$1.92K +99 +5%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$19K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$13K -$30.9K -1,594 -70%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$13K -$6.74K -348 -34%
Citigroup
50
Citigroup
New York
$11K -$101K -5,217 -90%
1
2
3

CARE Hedge Fund Activity: Q3 2019 in Review

57 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q3 2019, worth a combined $125M — up 1.3% from $124M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CARE positions and 1 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.1M. The largest seller was FJ Capital Management, cutting an estimated $19M.

  • 57 institutional investors held Carter Bankshares (CARE) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $125M of Carter Bankshares stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 7 funds opened new Carter Bankshares positions in Q3 2019 and 1 closed out, a net change of +6 holders.
  • The largest Carter Bankshares buyer in Q3 2019 was Vanguard Group, an estimated $10.1M added.
  • The largest Carter Bankshares seller in Q3 2019 was FJ Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2019.