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Carter Bankshares
CARE

Overview Fund Activity

76 hedge funds and large institutions have $126M invested in Carter Bankshares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.65M
2
TIA
Tandem Investment Advisors
South Carolina
$1.4M
3
BCM
Basswood Capital Management
New York
$1.21M
4
RFC
Regions Financial Corp
Alabama
$1.19M
5
BlackRock
BlackRock
New York
$25.2M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.45M
2
Wells Fargo
Wells Fargo
California
$327K
3
AllianceBernstein
AllianceBernstein
Tennessee
$22.5M
4
BCM
BHZ Capital Management
California
$3M
5
Northern Trust
Northern Trust
Illinois
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$865K – – –
BCM
27
Bridgeway Capital Management
Texas
$838K – – –
SO
28
STRS Ohio
Ohio
$776K -$149K -10,700 -16%
B
29
Bailard
California
$661K – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$638K -$11.7K -840 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$619K -$43.1K -3,085 -7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$477K -$11.4K -818 -2%
QI
33
QS Investors
New York
$476K +$476K +34,075 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$456K -$198K -14,200 -30%
FL
35
Fourthstone LLC
Missouri
$445K +$290K +20,787 +187%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$444K -$20.8K -1,490 -4%
KCM
37
Kennedy Capital Management
Missouri
$440K +$440K +31,549 New
Stifel Financial
38
Stifel Financial
Missouri
$366K +$27.9K +2,000 +8%
Wells Fargo
39
Wells Fargo
California
$327K -$597K -42,832 -65%
Truist Financial
40
Truist Financial
North Carolina
$313K – – –
VOYA Investment Management
41
VOYA Investment Management
Georgia
$310K +$3.97K +285 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$302K +$302K +21,605 New
MAM
43
Martingale Asset Management
Massachusetts
$294K +$294K +21,016 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$274K – – –
LPL Financial
45
LPL Financial
California
$247K +$6.34K +454 +3%
Goldman Sachs
46
Goldman Sachs
New York
$246K +$4.39K +315 +2%
CAN
47
Cetera Advisor Networks
California
$245K +$245K +17,534 New
Deutsche Bank
48
Deutsche Bank
Germany
$213K -$19.2K -1,380 -8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$23.8K -1,704 -10%
QC
50
Quadrature Capital
United Kingdom
$196K +$196K +14,018 New
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