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Carter Bankshares

84 hedge funds and large institutions have $115M invested in Carter Bankshares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 35.74%35.54% (-0.21%)

27% less capital invested

Capital invested by funds: $157M → $115M (-$42.1M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
26
Tandem Investment Advisors
South Carolina
$746K -$38.4K -2,500 -4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$734K -$4.83K -315 -0.6%
MCM
28
Maltese Capital Management
New York
$608K -$1.29M -83,897 -65%
SO
29
STRS Ohio
Ohio
$594K +$16.9K +1,100 +3%
EVC
30
Eidelman Virant Capital
Missouri
$536K +$276K +18,000 +87%
Invesco
31
Invesco
Georgia
$502K +$156K +10,153 +36%
CIC
32
Cornercap Investment Counsel
Georgia
$465K +$540K +35,222 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$460K +$84.7K +5,521 +19%
Franklin Resources
34
Franklin Resources
California
$452K -$368K -24,005 -41%
LPL Financial
35
LPL Financial
California
$397K +$5.37K +350 +1%
EGM
36
Engineers Gate Manager
New York
$375K +$105K +6,830 +32%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$374K -$4.14K -270 -0.9%
Stifel Financial
38
Stifel Financial
Missouri
$353K
HF
39
HRT Financial
New York
$342K +$398K +25,943 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$337K +$38.8K +2,528 +11%
Goldman Sachs
41
Goldman Sachs
New York
$334K -$6.2K -404 -2%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$333K
PIFP
43
Partners in Financial Planning
Virginia
$319K
Ameriprise
44
Ameriprise
Minnesota
$310K
JP Morgan Chase
45
JP Morgan Chase
New York
$304K -$174K -11,316 -33%
Wells Fargo
46
Wells Fargo
California
$279K -$203K -13,224 -39%
TI
47
Trexquant Investment
Connecticut
$278K +$323K +21,028 New
Truist Financial
48
Truist Financial
North Carolina
$216K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$214K -$951 -62 -0.4%
MIM
50
MetLife Investment Management
New Jersey
$186K

CARE Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2022, worth a combined $115M — down 27% from $157M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CARE positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.1M. The largest seller was BlackRock, cutting an estimated $1.66M.

  • 84 institutional investors held Carter Bankshares (CARE) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $115M of Carter Bankshares stock for Q2 2022, down 27% quarter-over-quarter.
  • 12 funds opened new Carter Bankshares positions in Q2 2022 and 5 closed out, a net change of +7 holders.
  • The largest Carter Bankshares buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $2.1M added.
  • The largest Carter Bankshares seller in Q2 2022 was BlackRock, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2022.