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Carter Bankshares
CARE

Overview Fund Activity

72 hedge funds and large institutions have $98.8M invested in Carter Bankshares in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$5.18M
2
BCM
2
BHZ Capital Management
California
$2.65M
3
BlackRock
3
BlackRock
New York
$18.5M
4
State Street
4
State Street
Massachusetts
$4.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$734K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$643K
3
RFC
3
Regions Financial Corp
Alabama
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.88M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$508K 47,400 -5,190 -10%
B
27
Bailard
California
$507K 47,328 +25,528 +117%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$502K 46,845 +17,787 +61%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$499K 46,545 -2,740 -6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$375K 34,996 – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$357K 33,324 +4,768 +17%
Stifel Financial
32
Stifel Financial
Missouri
$260K 24,209 -15,666 -39%
IA
33
IndexIQ Advisors
New York
$245K 22,815 +2,355 +12%
Truist Financial
34
Truist Financial
North Carolina
$240K 22,370 -4,878 -18%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$235K 21,946 +21,946 New
Morgan Stanley
36
Morgan Stanley
New York
$224K 20,815 +14,713 +241%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$210K 19,600 – –
Bank of America
38
Bank of America
North Carolina
$209K 19,541 +2,572 +15%
Goldman Sachs
39
Goldman Sachs
New York
$186K 17,332 -4,281 -20%
LPL Financial
40
LPL Financial
California
$185K 17,230 +17,230 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K 16,799 +1,485 +10%
Deutsche Bank
42
Deutsche Bank
Germany
$178K 16,670 +4,558 +38%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$175K 16,300 -900 -5%
Invesco
44
Invesco
Georgia
$142K 13,218 +13,218 New
Squarepoint
45
Squarepoint
New York
$129K 11,993 -2,855 -19%
PP
46
PDT Partners
New York
$119K 11,100 -1,200 -10%
FL
47
Fourthstone LLC
Missouri
$119K 11,100 +11,100 New
AG
48
Algert Global
California
$114K 10,620 +10,620 New
First Trust Advisors
49
First Trust Advisors
Illinois
$111K 10,386 +10,386 New
HWA
50
Heritage Wealth Advisors
Virginia
$93K 8,700 +8,700 New
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