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Carter Bankshares
CARE

Overview Fund Activity

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
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

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$363K
4
BlackRock
BlackRock
New York
+$354K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$316K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.69M
2
AG
AlphaSimPlex Group
Massachusetts
-$1.03M
3
MAM
Martingale Asset Management
Massachusetts
-$995K
4
Stifel Financial
Stifel Financial
Missouri
-$729K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$331K +$49.6K +5,410 +18%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$321K +$3.7K +403 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$281K +$14.7K +1,600 +6%
SIC
29
Salem Investment Counselors
North Carolina
$237K -$37.6K -4,100 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$231K +$231K +25,217 New
Bessemer Group
31
Bessemer Group
New Jersey
$230K -$333K -36,200 -59%
First Manhattan
32
First Manhattan
New York
$229K – – –
Truist Financial
33
Truist Financial
North Carolina
$186K -$10.9K -1,184 -6%
IA
34
IndexIQ Advisors
New York
$184K +$184K +20,116 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$180K -$33.1K -3,600 -16%
UBS Group
36
UBS Group
Switzerland
$164K -$144K -15,695 -47%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$157K +$27.5K +3,000 +21%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$150K +$150K +16,388 New
Deutsche Bank
39
Deutsche Bank
Germany
$147K +$67.9K +7,402 +86%
Bank of America
40
Bank of America
North Carolina
$143K -$76.6K -8,290 -35%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$10.4K +1,132 +8%
Two Sigma Investments
42
Two Sigma Investments
New York
$129K -$112K -12,225 -46%
Renaissance Technologies
43
Renaissance Technologies
New York
$124K +$124K +13,487 New
AIG
44
American International Group
New York
$123K -$7.1K -774 -5%
MIM
45
MetLife Investment Management
New Jersey
$118K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$116K -$18.3K -2,002 -14%
CS
47
Credit Suisse
Switzerland
$102K -$14.4K -1,571 -12%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$101K +$11K +1,203 +12%
Morgan Stanley
49
Morgan Stanley
New York
$74K -$264K -28,755 -78%
Barclays
50
Barclays
United Kingdom
$69K -$148K -16,110 -68%
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