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Carter Bankshares
CARE

68 hedge funds and large institutions have $215M invested in Carter Bankshares in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

71% more capital invested

Capital invested by funds: $125M → $215M (+$89.3M)

19% more funds holding

Funds holding: 57 → 68 (+11)

9.19% more ownership

Funds ownership: 25.18% → 34.37% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$23.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$23.4M
3
Boston Partners
Boston Partners
Massachusetts
+$3.31M
4
BCM
Bridgeway Capital Management
Texas
+$3.21M
5
BlackRock
BlackRock
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$9.41M
2
MFP
Michael F. Price
-$5.21M
3
TAM
Third Avenue Management
New York
-$1.42M
4
BFC
Banc Funds Company
Illinois
-$1.25M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$821K -$14.5K -699 -2%
UBS Group
27
UBS Group
Switzerland
$795K +$223K +10,780 +47%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$727K +$18.5K +895 +3%
SIC
29
Salem Investment Counselors
North Carolina
$710K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$688K +$372K +18,000 +164%
JP Morgan Chase
31
JP Morgan Chase
New York
$625K +$392K +18,931 +255%
Two Sigma Investments
32
Two Sigma Investments
New York
$624K +$545K +26,320 New
First Manhattan
33
First Manhattan
New York
$593K -$51.7K -2,500 -9%
Bank of America
34
Bank of America
North Carolina
$563K +$40.6K +1,963 +9%
Barclays
35
Barclays
United Kingdom
$560K +$250K +12,098 +105%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$550K – – –
Truist Financial
37
Truist Financial
North Carolina
$508K +$443K +21,418 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$421K +$367K +17,762 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$406K -$194K -9,380 -35%
Goldman Sachs
40
Goldman Sachs
New York
$394K +$344K +16,619 New
First Trust Advisors
41
First Trust Advisors
Illinois
$348K +$303K +14,665 New
AIG
42
American International Group
New York
$336K -$2.48K -120 -0.8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$334K +$292K +14,100 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$9.37K -453 -3%
MIM
45
MetLife Investment Management
New Jersey
$306K – – –
CS
46
Credit Suisse
Switzerland
$301K +$262K +12,684 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$233K +$204K +9,841 New
LFAS
48
Level Four Advisory Services
Texas
$226K +$197K +9,514 New
Deutsche Bank
49
Deutsche Bank
Germany
$203K +$30.6K +1,481 +21%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$64.8K -3,130 -34%
1
2
3

CARE Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q4 2019, worth a combined $215M — up 71% from $125M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CARE positions and 5 closed out — a net gain of 12 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $23.6M. The largest seller was FJ Capital Management, exiting entirely with an estimated $9.41M sold.

  • 68 institutional investors held Carter Bankshares (CARE) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $215M of Carter Bankshares stock for Q4 2019, up 71% quarter-over-quarter.
  • 17 funds opened new Carter Bankshares positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest Carter Bankshares buyer in Q4 2019 was Russell Investments Group, an estimated $23.6M added.
  • The largest Carter Bankshares seller in Q4 2019 was FJ Capital Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q4 2019.