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Carter Bankshares
CARE

Overview Fund Activity

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
Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.4%
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
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$4.54M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.54M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.05M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.4M
5
HCM
5
Huber Capital Management
California
$4.22M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.3M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$229K
5
BCM
5
BHZ Capital Management
California
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Maltese Capital Management
New York
$751K +$751K +60,000 New
SO
27
STRS Ohio
Ohio
$740K +$45K +3,600 +6%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$733K +$161K +12,890 +28%
Millennium Management
29
Millennium Management
New York
$717K +$717K +57,279 New
QI
30
QS Investors
New York
$687K +$261K +20,825 +61%
MAM
31
Martingale Asset Management
Massachusetts
$666K +$403K +32,160 +153%
FL
32
Fourthstone LLC
Missouri
$627K +$221K +17,401 +55%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$620K +$620K +49,542 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$589K +$58.8K +10,519 +11%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$535K -$448K -35,783 -46%
CIC
36
Cornercap Investment Counsel
Georgia
$487K +$487K +38,929 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$474K +$65.6K +5,247 +16%
B
38
Bailard
California
$460K -$132K -10,582 -22%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$445K +$17.4K +1,391 +4%
Goldman Sachs
40
Goldman Sachs
New York
$406K +$185K +14,815 +84%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$376K -$22.7K -1,814 -6%
Stifel Financial
42
Stifel Financial
Missouri
$328K – – –
Truist Financial
43
Truist Financial
North Carolina
$327K +$47.5K +3,800 +17%
CAN
44
Cetera Advisor Networks
California
$291K +$71.6K +5,723 +33%
Citadel Advisors
45
Citadel Advisors
Florida
$274K +$4.15K +332 +2%
Morgan Stanley
46
Morgan Stanley
New York
$269K +$200K +15,996 +288%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$268K -$10.4K -829 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$248K +$2.34K +187 +1%
QC
49
Quadrature Capital
United Kingdom
$244K +$68.5K +5,474 +39%
Bank of America
50
Bank of America
North Carolina
$229K -$837K -66,876 -79%
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