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Carter Bankshares
CARE

80 hedge funds and large institutions have $150M invested in Carter Bankshares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $134M → $150M (+$15.4M)

8% more funds holding

Funds holding: 74 → 80 (+6)

1.15% more ownership

Funds ownership: 35.62% → 36.77% (+1.1%)

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.51M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$770K
3
Renaissance Technologies
Renaissance Technologies
New York
+$719K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$592K
5
CIC
Cornercap Investment Counsel
Georgia
+$537K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$7.44M
2
FL
Fourthstone LLC
Missouri
-$1.13M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$542K
4
BCM
BHZ Capital Management
California
-$416K
5
EVC
Eidelman Virant Capital
Missouri
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$923K – – –
Franklin Resources
27
Franklin Resources
California
$897K -$2.05K -136 -0.2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$872K -$42.8K -2,842 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$787K +$770K +51,163 New
Citadel Advisors
30
Citadel Advisors
Florida
$786K +$448K +29,739 +140%
SO
31
STRS Ohio
Ohio
$784K – – –
EVC
32
Eidelman Virant Capital
Missouri
$744K -$339K -22,530 -32%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$736K +$168K +11,157 +30%
MAM
34
Martingale Asset Management
Massachusetts
$723K +$385K +25,575 +120%
CIC
35
Cornercap Investment Counsel
Georgia
$549K +$537K +35,645 New
Wells Fargo
36
Wells Fargo
California
$532K +$221K +14,680 +74%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$491K -$753 -50 -0.2%
LPL Financial
38
LPL Financial
California
$457K – – –
Bank of America
39
Bank of America
North Carolina
$453K +$199K +13,190 +81%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$441K -$307K -20,378 -42%
Stifel Financial
41
Stifel Financial
Missouri
$411K +$7.53K +500 +2%
B
42
Bailard
California
$402K -$91.9K -6,100 -19%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$387K -$1.22K -81 -0.3%
Ameriprise
44
Ameriprise
Minnesota
$349K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$343K +$7.38K +490 +2%
PIFP
46
Partners in Financial Planning
Virginia
$323K +$85.7K +5,690 +38%
Goldman Sachs
47
Goldman Sachs
New York
$318K +$18.8K +1,248 +6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$306K +$300K +19,907 New
CAN
49
Cetera Advisor Networks
California
$294K – – –
Morgan Stanley
50
Morgan Stanley
New York
$290K +$28.7K +1,904 +11%
1
2
3 4

CARE Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q4 2021, worth a combined $150M — up 12% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CARE positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.51M. The largest seller was Basswood Capital Management, cutting an estimated $7.44M.

  • 80 institutional investors held Carter Bankshares (CARE) as of Q4 2021, up from 74 in Q3 2021.
  • Funds reported $150M of Carter Bankshares stock for Q4 2021, up 12% quarter-over-quarter.
  • 11 funds opened new Carter Bankshares positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Carter Bankshares buyer in Q4 2021 was Maltese Capital Management, an estimated $3.51M added.
  • The largest Carter Bankshares seller in Q4 2021 was Basswood Capital Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2021.