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Carter Bankshares
CARE

69 hedge funds and large institutions have $81.9M invested in Carter Bankshares in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 68 → 69 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 34.37% → 33.91% (-0.46%)

62% less capital invested

Capital invested by funds: $215M → $81.9M (-$133M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$3.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.38M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$675K
4
BlackRock
BlackRock
New York
+$658K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$588K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.85M
2
MAM
Martingale Asset Management
Massachusetts
-$1.85M
3
Stifel Financial
Stifel Financial
Missouri
-$1.35M
4
AG
AlphaSimPlex Group
Massachusetts
-$1.03M
5
Boston Partners
Boston Partners
Massachusetts
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$331K +$92.3K +5,410 +18%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$321K +$6.88K +403 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$281K +$27.3K +1,600 +6%
SIC
29
Salem Investment Counselors
North Carolina
$237K -$70K -4,100 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$231K +$430K +25,217 New
Bessemer Group
31
Bessemer Group
New Jersey
$230K -$618K -36,200 -59%
First Manhattan
32
First Manhattan
New York
$229K – – –
Truist Financial
33
Truist Financial
North Carolina
$186K -$20.2K -1,184 -6%
IA
34
IndexIQ Advisors
New York
$184K +$343K +20,116 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$180K -$61.5K -3,600 -16%
UBS Group
36
UBS Group
Switzerland
$164K -$268K -15,695 -47%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$157K +$51.2K +3,000 +21%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$150K +$280K +16,388 New
Deutsche Bank
39
Deutsche Bank
Germany
$147K +$126K +7,402 +86%
Bank of America
40
Bank of America
North Carolina
$143K -$142K -8,290 -35%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$19.3K +1,132 +8%
Two Sigma Investments
42
Two Sigma Investments
New York
$129K -$209K -12,225 -46%
Renaissance Technologies
43
Renaissance Technologies
New York
$124K +$230K +13,487 New
AIG
44
American International Group
New York
$123K -$13.2K -774 -5%
MIM
45
MetLife Investment Management
New Jersey
$118K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$116K -$34.2K -2,002 -14%
CS
47
Credit Suisse
Switzerland
$102K -$26.8K -1,571 -12%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$101K +$20.5K +1,203 +12%
Morgan Stanley
49
Morgan Stanley
New York
$74K -$491K -28,755 -78%
Barclays
50
Barclays
United Kingdom
$69K -$275K -16,110 -68%
1
2
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CARE Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q1 2020, worth a combined $81.9M — down 62% from $215M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CARE positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.55M. The largest seller was Russell Investments Group, cutting an estimated $6.85M.

  • 69 institutional investors held Carter Bankshares (CARE) as of Q1 2020, up from 68 in Q4 2019.
  • Funds reported $81.9M of Carter Bankshares stock for Q1 2020, down 62% quarter-over-quarter.
  • 9 funds opened new Carter Bankshares positions in Q1 2020 and 7 closed out, a net change of +2 holders.
  • The largest Carter Bankshares buyer in Q1 2020 was AllianceBernstein, an estimated $3.55M added.
  • The largest Carter Bankshares seller in Q1 2020 was Russell Investments Group, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2020.