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Carter Bankshares

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.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 32.11%31.82% (-0.29%)

5% less funds holding

Funds holding: 7470 (-4)

18% less capital invested

Capital invested by funds: $68.2M → $55.7M (-$12.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$265K -$107K -15,000 -27%
TI
27
Trexquant Investment
Connecticut
$263K +$141K +19,815 +100%
Ameriprise
28
Ameriprise
Minnesota
$258K -$230K -32,238 -45%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$238K -$50.2K -7,037 -16%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$233K
JP Morgan Chase
31
JP Morgan Chase
New York
$217K -$59.2K -8,297 -20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$193K +$207K +29,058 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$190K -$34.2K -4,797 -14%
Truist Financial
34
Truist Financial
North Carolina
$182K +$18.7K +2,617 +11%
TRCT
35
Tower Research Capital (TRC)
New York
$162K +$141K +19,816 +441%
B
36
Bailard
California
$145K +$155K +21,800 New
Goldman Sachs
37
Goldman Sachs
New York
$144K -$301K -42,129 -66%
IA
38
IndexIQ Advisors
New York
$136K +$7.92K +1,110 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$130K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$114K -$28.5K -4,000 -19%
Bank of America
41
Bank of America
North Carolina
$113K -$15.3K -2,144 -11%
Citadel Advisors
42
Citadel Advisors
Florida
$112K -$1.84K -258 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K
Squarepoint
44
Squarepoint
New York
$99K +$106K +14,848 New
WCM
45
Weld Capital Management
New York
$95K +$102K +14,260 New
AIG
46
American International Group
New York
$90K -$2.2K -309 -2%
MAM
47
Martingale Asset Management
Massachusetts
$89K -$151K -21,200 -61%
PP
48
PDT Partners
New York
$82K -$45.6K -6,388 -34%
Deutsche Bank
49
Deutsche Bank
Germany
$81K +$7.82K +1,096 +10%
Barclays
50
Barclays
United Kingdom
$70K -$15.1K -2,120 -17%

CARE Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q3 2020, worth a combined $55.7M — down 18% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CARE and 9 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Huber Capital Management, adding an estimated $1.13M. The largest seller was State Street, cutting an estimated $708K.

  • 70 institutional investors held Carter Bankshares (CARE) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $55.7M of Carter Bankshares stock for Q3 2020, down 18% quarter-over-quarter.
  • 9 funds opened new Carter Bankshares positions in Q3 2020 and 13 closed out, a net change of -4 holders.
  • The largest Carter Bankshares buyer in Q3 2020 was Huber Capital Management, an estimated $1.13M added.
  • The largest Carter Bankshares seller in Q3 2020 was State Street, an estimated $708K sold.

Based on aggregated 13F filings for Q3 2020.