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Carter Bankshares
CARE

Overview Fund Activity

74 hedge funds and large institutions have $68.2M invested in Carter Bankshares in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$999K
3
Millennium Management
3
Millennium Management
New York
$573K
4
Ameriprise
4
Ameriprise
Minnesota
$572K
5
HCM
5
Huber Capital Management
California
$566K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$345K
2
MFP
2
Michael F. Price
$1.29M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PC
4
Permanens Capital
New York
$145K
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$372K 46,100 +40,100 +668%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$345K 43,065 -696,121 -94%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$332K 41,045 -7,337 -15%
EVC
29
Eidelman Virant Capital
Missouri
$314K 38,869 +38,869 New
BCM
30
BHZ Capital Management
California
$307K 38,032 +38,032 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$282K 34,996 – –
MAM
32
Martingale Asset Management
Massachusetts
$279K 34,526 -27,191 -44%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$269K 33,353 -2,720 -8%
First Manhattan
34
First Manhattan
New York
$202K 25,032 – –
Truist Financial
35
Truist Financial
North Carolina
$198K 24,631 +4,397 +22%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$171K 21,200 +4,100 +24%
TI
37
Trexquant Investment
Connecticut
$159K 19,724 +19,724 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$158K 19,600 – –
IA
39
IndexIQ Advisors
New York
$156K 19,350 -766 -4%
Bank of America
40
Bank of America
North Carolina
$155K 19,113 +3,644 +24%
PP
41
PDT Partners
New York
$151K 18,688 +18,688 New
PC
42
Permanens Capital
New York
$145K 18,000 -70,000 -80%
Citadel Advisors
43
Citadel Advisors
Florida
$138K 17,044 -8,173 -32%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K 15,314 +512 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$122K 15,096 +1,001 +7%
AIG
46
American International Group
New York
$112K 13,862 +455 +3%
EGM
47
Engineers Gate Manager
New York
$106K 13,077 +13,077 New
Barclays
48
Barclays
United Kingdom
$101K 12,597 +5,088 +68%
SG Americas Securities
49
SG Americas Securities
New York
$100K 12,447 +12,447 New
Bessemer Group
50
Bessemer Group
New Jersey
$94K 11,700 -13,300 -53%
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