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Carter Bankshares
CARE

Overview Fund Activity

68 hedge funds and large institutions have $215M invested in Carter Bankshares in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$27M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$26.8M
3
Boston Partners
Boston Partners
Massachusetts
+$3.79M
4
BCM
Bridgeway Capital Management
Texas
+$3.68M
5
BlackRock
BlackRock
New York
+$2.81M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$9.42M
2
MFP
Michael F. Price
-$5.97M
3
TAM
Third Avenue Management
New York
-$1.63M
4
BFC
Banc Funds Company
Illinois
-$1.25M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$142K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$131K +$62.6K +2,641 +92%
Legal & General Group
53
Legal & General Group
United Kingdom
$111K +$20.8K +879 +23%
Citigroup
54
Citigroup
New York
$110K +$96.5K +4,062 +715%
SG Americas Securities
55
SG Americas Securities
New York
$107K +$107K +4,500 New
HCM
56
Huber Capital Management
California
$85K -$104K -4,400 -55%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$68K +$21K +887 +45%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$56K +$40K +1,689 +250%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$55K +$44.5K +2,000 +426%
AIP
60
Ameritas Investment Partners
Nebraska
$47K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$37K +$37K +1,598 New
APA
62
American Portfolios Advisors
New York
$30.8K +$30.8K +1,300 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$24K – – –
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$4K -$13.9K -543 -78%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$3K – – –
PA
67
Parallel Advisors
California
$2K +$2K +83 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1K – – –
FCM
69
FJ Capital Management
Virginia
– -$9.42M -498,000 Closed
BFC
70
Banc Funds Company
Illinois
– -$1.25M -66,406 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$199K -10,535 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
– -$5K -250 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
– -$1K -39 Closed
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