CARE icon

Carter Bankshares
CARE

Overview Fund Activity

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
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

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$27M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$26.8M
3
Boston Partners
Boston Partners
Massachusetts
+$3.79M
4
BCM
Bridgeway Capital Management
Texas
+$3.68M
5
BlackRock
BlackRock
New York
+$2.81M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$9.42M
2
MFP
Michael F. Price
-$5.97M
3
TAM
Third Avenue Management
New York
-$1.63M
4
BFC
Banc Funds Company
Illinois
-$1.25M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$821K -$16.6K -699 -2%
UBS Group
27
UBS Group
Switzerland
$795K +$256K +10,780 +47%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$727K +$21.2K +895 +3%
SIC
29
Salem Investment Counselors
North Carolina
$710K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$688K +$427K +18,000 +164%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$625K +$449K +18,931 +255%
Two Sigma Investments
32
Two Sigma Investments
New York
$624K +$624K +26,320 New
First Manhattan
33
First Manhattan
New York
$593K -$59.2K -2,500 -9%
Bank of America
34
Bank of America
North Carolina
$563K +$46.5K +1,963 +9%
Barclays
35
Barclays
United Kingdom
$560K +$287K +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 +$508K +21,418 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$421K +$421K +17,762 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$406K -$222K -9,380 -35%
Goldman Sachs
40
Goldman Sachs
New York
$394K +$394K +16,619 New
First Trust Advisors
41
First Trust Advisors
Illinois
$348K +$348K +14,665 New
AIG
42
American International Group
New York
$336K -$2.84K -120 -0.8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$334K +$334K +14,100 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$10.7K -453 -3%
MIM
45
MetLife Investment Management
New Jersey
$306K – – –
CS
46
Credit Suisse
Switzerland
$301K +$301K +12,684 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$233K +$233K +9,841 New
LFAS
48
Level Four Advisory Services
Texas
$226K +$226K +9,514 New
Deutsche Bank
49
Deutsche Bank
Germany
$203K +$34.8K +1,481 +21%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$74.2K -3,130 -34%
1
2
3