We are live on ! Find out more
CARE icon

Carter Bankshares
CARE

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

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $98.8M → $126M (+$26.7M)

6% more funds holding

Funds holding: 72 → 76 (+4)

0.82% more ownership

Funds ownership: 33.34% → 34.15% (+0.82%)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.33%
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

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.44M
2
TIA
Tandem Investment Advisors
South Carolina
+$1.21M
3
BCM
Basswood Capital Management
New York
+$1.05M
4
RFC
Regions Financial Corp
Alabama
+$1.03M
5
BlackRock
BlackRock
New York
+$891K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$864K
2
Wells Fargo
Wells Fargo
California
-$520K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$501K
4
BCM
BHZ Capital Management
California
-$390K
5
IA
IndexIQ Advisors
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$865K – – –
BCM
27
Bridgeway Capital Management
Texas
$838K – – –
SO
28
STRS Ohio
Ohio
$776K -$130K -10,700 -16%
B
29
Bailard
California
$661K – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$638K -$10.2K -840 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$619K -$37.4K -3,085 -7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$477K -$9.93K -818 -2%
QI
33
QS Investors
New York
$476K +$413K +34,075 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$456K -$172K -14,200 -30%
FL
35
Fourthstone LLC
Missouri
$445K +$252K +20,787 +187%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$444K -$18.1K -1,490 -4%
KCM
37
Kennedy Capital Management
Missouri
$440K +$383K +31,549 New
Stifel Financial
38
Stifel Financial
Missouri
$366K +$24.3K +2,000 +8%
Wells Fargo
39
Wells Fargo
California
$327K -$520K -42,832 -65%
Truist Financial
40
Truist Financial
North Carolina
$313K – – –
VOYA Investment Management
41
VOYA Investment Management
Georgia
$310K +$3.46K +285 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$302K +$262K +21,605 New
MAM
43
Martingale Asset Management
Massachusetts
$294K +$255K +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 +$5.51K +454 +3%
Goldman Sachs
46
Goldman Sachs
New York
$246K +$3.82K +315 +2%
CAN
47
Cetera Advisor Networks
California
$245K +$213K +17,534 New
Deutsche Bank
48
Deutsche Bank
Germany
$213K -$16.7K -1,380 -8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$20.7K -1,704 -10%
QC
50
Quadrature Capital
United Kingdom
$196K +$170K +14,018 New
1
2
3 4

CARE Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q1 2021, worth a combined $126M — up 27% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CARE positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.44M. The largest seller was Acadian Asset Management, cutting an estimated $864K.

  • 76 institutional investors held Carter Bankshares (CARE) as of Q1 2021, up from 72 in Q4 2020.
  • Funds reported $126M of Carter Bankshares stock for Q1 2021, up 27% quarter-over-quarter.
  • 12 funds opened new Carter Bankshares positions in Q1 2021 and 7 closed out, a net change of +5 holders.
  • The largest Carter Bankshares buyer in Q1 2021 was Russell Investments Group, an estimated $1.44M added.
  • The largest Carter Bankshares seller in Q1 2021 was Acadian Asset Management, an estimated $864K sold.

Based on aggregated 13F filings for Q1 2021.