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Carter Bankshares
CARE

Overview Fund Activity

88 hedge funds and large institutions have $147M invested in Carter Bankshares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% 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
7
Increased
37
Reduced
24
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M
3
BlackRock
3
BlackRock
New York
$27.9M
4
American Century Companies
4
American Century Companies
Missouri
$1.94M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$673K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.2M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$195K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Regions Financial Corp
Alabama
$995K – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$946K +$28.6K +1,721 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$945K +$82.1K +4,948 +10%
Goldman Sachs
29
Goldman Sachs
New York
$830K +$444K +26,756 +115%
TIA
30
Tandem Investment Advisors
South Carolina
$818K -$69.7K -4,200 -8%
KCM
31
Kennedy Capital Management
Missouri
$675K – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$673K -$465K -28,058 -41%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$614K +$3.5K +211 +0.6%
CIC
34
Cornercap Investment Counsel
Georgia
$591K +$6.6K +398 +1%
Franklin Resources
35
Franklin Resources
California
$574K – – –
SO
36
STRS Ohio
Ohio
$537K -$82.9K -5,000 -13%
SCP
37
Seizert Capital Partners
Michigan
$516K – – –
Stifel Financial
38
Stifel Financial
Missouri
$501K +$58.1K +3,502 +13%
LPL Financial
39
LPL Financial
California
$473K -$25.4K -1,530 -5%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$471K – – –
VOYA Investment Management
41
VOYA Investment Management
Georgia
$471K – – –
VIA
42
Virtus Investment Advisers
Connecticut
$457K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$392K -$34.1K -2,054 -8%
Bank of America
44
Bank of America
North Carolina
$362K +$172K +10,390 +91%
SEI Investments
45
SEI Investments
Pennsylvania
$350K -$171K -10,290 -33%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$346K +$119K +7,169 +52%
Wells Fargo
47
Wells Fargo
California
$338K -$3.24K -195 -0.9%
PIFP
48
Partners in Financial Planning
Virginia
$307K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$269K -$265 -16 -0.1%
Truist Financial
50
Truist Financial
North Carolina
$239K -$32.7K -1,974 -12%
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