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Carter Bankshares
CARE

Overview Fund Activity

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
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

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.81M
2
Northern Trust
Northern Trust
Illinois
+$3.7M
3
BlackRock
BlackRock
New York
+$3.36M
4
MAM
Martingale Asset Management
Massachusetts
+$2.55M
5
State Street
State Street
Massachusetts
+$2.46M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$18.5M
2
Millennium Management
Millennium Management
New York
-$271K
3
HCM
Huber Capital Management
California
-$181K
4
Deutsche Bank
Deutsche Bank
Germany
-$170K
5
Citigroup
Citigroup
New York
-$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$438K – – –
UBS Group
27
UBS Group
Switzerland
$429K +$221K +11,694 +106%
Bank of America
28
Bank of America
North Carolina
$412K +$100K +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 -$1.89K -100 -0.7%
MIM
31
MetLife Investment Management
New Jersey
$244K – – –
Morgan Stanley
32
Morgan Stanley
New York
$238K +$101K +5,329 +73%
Barclays
33
Barclays
United Kingdom
$218K -$80.4K -4,250 -27%
SB
34
Suntrust Banks
Georgia
$211K -$132 -7 -0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$208K +$208K +10,990 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$199K -$94.4K -4,997 -32%
AllianceBernstein
37
AllianceBernstein
Tennessee
$195K +$195K +10,300 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$138K +7,300 +359%
HCM
39
Huber Capital Management
California
$151K -$181K -9,605 -55%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$140K +$22.7K +1,204 +19%
Deutsche Bank
41
Deutsche Bank
Germany
$133K -$170K -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 +$33.4K +1,769 +162%
AIP
45
Ameritas Investment Partners
Nebraska
$38K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$38K +$1.89K +99 +5%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$19K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$13K -$29.6K -1,594 -70%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$13K -$6.7K -348 -34%
Citigroup
50
Citigroup
New York
$11K -$101K -5,217 -90%
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