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Carter Bankshares

80 hedge funds and large institutions have $118M invested in Carter Bankshares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 7680 (+4)

1.76% more ownership

Funds ownership: 34.15%35.91% (+1.8%)

6% less capital invested

Capital invested by funds: $126M → $118M (-$7.49M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Maltese Capital Management
New York
$751K +$838K +60,000 New
SO
27
STRS Ohio
Ohio
$740K +$50.3K +3,600 +6%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$733K +$180K +12,890 +28%
Millennium Management
29
Millennium Management
New York
$717K +$800K +57,279 New
QI
30
QS Investors
New York
$687K +$291K +20,825 +61%
MAM
31
Martingale Asset Management
Massachusetts
$666K +$449K +32,160 +153%
FL
32
Fourthstone LLC
Missouri
$627K +$243K +17,401 +55%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$620K +$692K +49,542 New
N
34
Nuveen
North Carolina
$589K +$147K +10,519 +11%
JP Morgan Chase
35
JP Morgan Chase
New York
$535K -$500K -35,783 -46%
CIC
36
Cornercap Investment Counsel
Georgia
$487K +$544K +38,929 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$474K +$73.3K +5,247 +16%
B
38
Bailard
California
$460K -$148K -10,582 -22%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$445K +$19.4K +1,391 +4%
Goldman Sachs
40
Goldman Sachs
New York
$406K +$207K +14,815 +84%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$376K -$25.4K -1,814 -6%
Stifel Financial
42
Stifel Financial
Missouri
$328K
Truist Financial
43
Truist Financial
North Carolina
$327K +$53.1K +3,800 +17%
CAN
44
Cetera Advisor Networks
California
$291K +$80K +5,723 +33%
Citadel Advisors
45
Citadel Advisors
Florida
$274K +$4.64K +332 +2%
Morgan Stanley
46
Morgan Stanley
New York
$269K +$224K +15,996 +288%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$268K -$11.6K -829 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$248K +$2.61K +187 +1%
QC
49
Quadrature Capital
United Kingdom
$244K +$76.5K +5,474 +39%
Bank of America
50
Bank of America
North Carolina
$229K -$935K -66,876 -79%

CARE Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2021, worth a combined $118M — down 6% from $126M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CARE positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.87M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $3.35M.

  • 80 institutional investors held Carter Bankshares (CARE) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $118M of Carter Bankshares stock for Q2 2021, down 6% quarter-over-quarter.
  • 10 funds opened new Carter Bankshares positions in Q2 2021 and 6 closed out, a net change of +4 holders.
  • The largest Carter Bankshares buyer in Q2 2021 was Basswood Capital Management, an estimated $3.87M added.
  • The largest Carter Bankshares seller in Q2 2021 was Hunter Perkins Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2021.