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Carter Bankshares
CARE

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Carter Bankshares in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
37
Reduced
38
Closed
5
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
-$311K

Top Buyers

1
MCM
Maltese Capital Management
New York
+$1.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$754K
3
KCM
Kennedy Capital Management
Missouri
+$707K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$657K
5
Jane Street
Jane Street
New York
+$585K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$3.23M
2
FL
Fourthstone LLC
Missouri
-$1.73M
3
UBS Group
UBS Group
Switzerland
-$1.6M
4
Goldman Sachs
Goldman Sachs
New York
-$1.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.29M +$330K +20,400 +34%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.12M -$16.4K -1,011 -1%
MCA
28
Mendon Capital Advisors
Florida
$1.12M +$80.9K +5,000 +8%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.1M +$86.2K +5,325 +9%
Charles Schwab
30
Charles Schwab
California
$1.06M +$550 +34 +0.1%
PAM
31
Panagora Asset Management
Massachusetts
$1.05M +$373K +23,083 +55%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$994K +$531K +32,840 +115%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$982K +$754K +46,612 +331%
First Manhattan
34
First Manhattan
New York
$971K – – –
Ameriprise
35
Ameriprise
Minnesota
$912K – – –
TI
36
Trexquant Investment
Connecticut
$850K -$65.2K -4,029 -7%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$833K +$131K +8,070 +19%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$810K +$357K +22,039 +79%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$708K -$1.07M -66,123 -60%
Stifel Financial
40
Stifel Financial
Missouri
$694K +$13.8K +850 +2%
UBS Group
41
UBS Group
Switzerland
$594K -$1.6M -98,774 -73%
Jane Street
42
Jane Street
New York
$585K +$585K +36,170 New
KWM
43
Kingsview Wealth Management
Oregon
$584K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$566K -$253K -15,656 -31%
Renaissance Technologies
45
Renaissance Technologies
New York
$536K -$634K -39,200 -54%
Invesco
46
Invesco
Georgia
$535K -$82K -5,067 -13%
Marshall Wace
47
Marshall Wace
United Kingdom
$529K +$529K +32,691 New
Wells Fargo
48
Wells Fargo
California
$469K +$4.89K +302 +1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$407K +$191K +11,794 +88%
Man Group
50
Man Group
United Kingdom
$405K +$196K +12,098 +93%
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