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Carter Bankshares
CARE

Overview Fund Activity

70 hedge funds and large institutions have $55.7M invested in Carter Bankshares in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$1.52M
2
RFC
2
Regions Financial Corp
Alabama
$638K
3
BCM
3
BHZ Capital Management
California
$852K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$388K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$193K

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.15M
2
Millennium Management
2
Millennium Management
New York
$0
3
TAM
3
Third Avenue Management
New York
$1.36M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$265K 39,875 -15,000 -27%
TI
27
Trexquant Investment
Connecticut
$263K 39,539 +19,815 +100%
Ameriprise
28
Ameriprise
Minnesota
$258K 38,642 -32,238 -45%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$238K 36,028 -7,037 -16%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$233K 34,996 – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$217K 32,748 -8,297 -20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$193K 29,058 +29,058 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$190K 28,556 -4,797 -14%
Truist Financial
34
Truist Financial
North Carolina
$182K 27,248 +2,617 +11%
TRCT
35
Tower Research Capital (TRC)
New York
$162K 24,310 +19,816 +441%
B
36
Bailard
California
$145K 21,800 +21,800 New
Goldman Sachs
37
Goldman Sachs
New York
$144K 21,613 -42,129 -66%
IA
38
IndexIQ Advisors
New York
$136K 20,460 +1,110 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$130K 19,600 – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$114K 17,200 -4,000 -19%
Bank of America
41
Bank of America
North Carolina
$113K 16,969 -2,144 -11%
Citadel Advisors
42
Citadel Advisors
Florida
$112K 16,786 -258 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K 15,314 – –
Squarepoint
44
Squarepoint
New York
$99K 14,848 +14,848 New
WCM
45
Weld Capital Management
New York
$95K 14,260 +14,260 New
AIG
46
American International Group
New York
$90K 13,553 -309 -2%
MAM
47
Martingale Asset Management
Massachusetts
$89K 13,326 -21,200 -61%
PP
48
PDT Partners
New York
$82K 12,300 -6,388 -34%
Deutsche Bank
49
Deutsche Bank
Germany
$81K 12,112 +1,096 +10%
Barclays
50
Barclays
United Kingdom
$70K 10,477 -2,120 -17%
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