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Carter Bankshares
CARE

Overview Fund Activity

80 hedge funds and large institutions have $157M invested in Carter Bankshares in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.22M
2
BCM
2
Bridgeway Capital Management
Texas
$1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.61M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$653K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
MCM
2
Maltese Capital Management
New York
$2.26M
3
BCM
3
BHZ Capital Management
California
$1.05M
4
BlackRock
4
BlackRock
New York
$30.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1M +$1M +57,700 New
MAM
27
Martingale Asset Management
Massachusetts
$984K +$169K +9,696 +21%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$971K -$14K -806 -1%
SO
29
STRS Ohio
Ohio
$762K -$123K -7,100 -14%
Marshall Wace
30
Marshall Wace
United Kingdom
$653K +$653K +37,615 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$598K -$487K -28,028 -45%
Wells Fargo
32
Wells Fargo
California
$596K -$4.7K -271 -0.8%
LPL Financial
33
LPL Financial
California
$516K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$509K -$45.4K -2,616 -8%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$497K – – –
Invesco
36
Invesco
Georgia
$485K +$485K +27,877 New
Stifel Financial
37
Stifel Financial
Missouri
$464K – – –
Goldman Sachs
38
Goldman Sachs
New York
$446K +$86.8K +4,997 +24%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$438K +$1.74K +100 +0.4%
Ameriprise
40
Ameriprise
Minnesota
$409K +$14.8K +850 +4%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$400K +$13.3K +763 +3%
EGM
42
Engineers Gate Manager
New York
$375K +$146K +8,420 +64%
EVC
43
Eidelman Virant Capital
Missouri
$358K -$475K -27,385 -57%
PIFP
44
Partners in Financial Planning
Virginia
$326K -$32.6K -1,870 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$308K -$37.7K -2,172 -11%
Truist Financial
46
Truist Financial
North Carolina
$285K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$283K +$556 +32 +0.2%
Deutsche Bank
48
Deutsche Bank
Germany
$254K -$29.1K -1,680 -10%
MIM
49
MetLife Investment Management
New Jersey
$245K +$86.4K +4,975 +55%
First Trust Advisors
50
First Trust Advisors
Illinois
$234K +$20.8K +1,200 +10%
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