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Carter Bankshares
CARE

Overview Fund Activity

89 hedge funds and large institutions have $145M invested in Carter Bankshares in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.7M
2
Invesco
2
Invesco
Georgia
$1.76M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.19M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$945K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.08M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$837K
2
JCP
2
Jennifer C. Price
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.9M
4
Millennium Management
4
Millennium Management
New York
$545K
5
MCM
5
Maltese Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$888K -$6.41K -399 -0.7%
TIA
27
Tandem Investment Advisors
South Carolina
$861K -$48.3K -3,000 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$837K -$1.01M -63,000 -55%
American Century Companies
29
American Century Companies
Missouri
$800K +$600K +37,284 +301%
Two Sigma Investments
30
Two Sigma Investments
New York
$761K -$402K -24,951 -35%
Citadel Advisors
31
Citadel Advisors
Florida
$682K +$682K +42,345 New
KCM
32
Kennedy Capital Management
Missouri
$655K +$655K +40,695 New
EVC
33
Eidelman Virant Capital
Missouri
$625K – – –
SO
34
STRS Ohio
Ohio
$602K -$122K -7,600 -17%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$592K +$31.6K +1,964 +6%
CIC
36
Cornercap Investment Counsel
Georgia
$567K – – –
Franklin Resources
37
Franklin Resources
California
$557K +$5.15K +320 +0.9%
Millennium Management
38
Millennium Management
New York
$545K -$624K -38,776 -53%
SEI Investments
39
SEI Investments
Pennsylvania
$505K +$505K +31,359 New
SCP
40
Seizert Capital Partners
Michigan
$501K +$501K +31,122 New
LPL Financial
41
LPL Financial
California
$484K – – –
Ameriprise
42
Ameriprise
Minnesota
$458K +$78.4K +4,867 +21%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$457K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$457K +$45.4K +2,821 +11%
VIA
45
Virtus Investment Advisers
Connecticut
$443K +$443K +27,541 New
Stifel Financial
46
Stifel Financial
Missouri
$430K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$413K +$7.22K +449 +2%
Goldman Sachs
48
Goldman Sachs
New York
$375K -$32.1K -1,991 -8%
PIFP
49
Partners in Financial Planning
Virginia
$343K – – –
Wells Fargo
50
Wells Fargo
California
$331K -$8.77K -545 -3%
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