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Carter Bankshares
CARE

Overview Fund Activity

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
Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.24%
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

1
MCM
1
Maltese Capital Management
New York
$4.85M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$787K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.37M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.58M
5
CIC
5
Cornercap Investment Counsel
Georgia
$549K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$6.44M
2
FL
2
Fourthstone LLC
Missouri
$179K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.7M
4
BCM
4
BHZ Capital Management
California
$1.87M
5
EVC
5
Eidelman Virant Capital
Missouri
$744K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Regions Financial Corp
Alabama
$923K – – –
Franklin Resources
27
Franklin Resources
California
$897K -$2.09K -136 -0.2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$872K -$43.6K -2,842 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$787K +$787K +51,163 New
Citadel Advisors
30
Citadel Advisors
Florida
$786K +$458K +29,739 +140%
SO
31
STRS Ohio
Ohio
$784K – – –
EVC
32
Eidelman Virant Capital
Missouri
$744K -$349K -22,530 -32%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$736K +$171K +11,157 +30%
MAM
34
Martingale Asset Management
Massachusetts
$723K +$394K +25,575 +120%
CIC
35
Cornercap Investment Counsel
Georgia
$549K +$549K +35,645 New
Wells Fargo
36
Wells Fargo
California
$532K +$226K +14,680 +74%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$491K -$769 -50 -0.2%
LPL Financial
38
LPL Financial
California
$457K – – –
Bank of America
39
Bank of America
North Carolina
$453K +$203K +13,190 +81%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$441K -$314K -20,378 -42%
Stifel Financial
41
Stifel Financial
Missouri
$411K +$7.69K +500 +2%
B
42
Bailard
California
$402K -$93.8K -6,100 -19%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$387K -$1.25K -81 -0.3%
Ameriprise
44
Ameriprise
Minnesota
$349K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$343K +$7.55K +490 +2%
PIFP
46
Partners in Financial Planning
Virginia
$323K +$89.3K +5,690 +38%
Goldman Sachs
47
Goldman Sachs
New York
$318K +$19.2K +1,248 +6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$306K +$306K +19,907 New
CAN
49
Cetera Advisor Networks
California
$294K – – –
Morgan Stanley
50
Morgan Stanley
New York
$290K +$29.3K +1,904 +11%
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