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Carter Bankshares
CARE

Overview Fund Activity

69 hedge funds and large institutions have $81.9M invested in Carter Bankshares in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$363K
4
BlackRock
BlackRock
New York
+$354K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$316K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.69M
2
AG
AlphaSimPlex Group
Massachusetts
-$1.03M
3
MAM
Martingale Asset Management
Massachusetts
-$995K
4
Stifel Financial
Stifel Financial
Missouri
-$729K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$67.4K +$10.4K +1,136 +18%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$64K +$13.5K +1,468 +27%
Citigroup
53
Citigroup
New York
$59K +$16.6K +1,815 +39%
SO
54
STRS Ohio
Ohio
$55K – – –
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$37K +4,031 New
Legal & General Group
56
Legal & General Group
United Kingdom
$35K -$7.45K -822 -18%
HCM
57
Huber Capital Management
California
$33K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$18K – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$17K +$17K +2,000 New
Canada Life
60
Canada Life
Manitoba, Canada
$15K – – –
APA
61
American Portfolios Advisors
New York
$11.9K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$10K +$8.62K +972 +623%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$9K – – –
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +887 New
QI
66
QS Investors
New York
$7K +$7K +700 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$6K -$16.5K -1,734 -73%
Federated Hermes
68
Federated Hermes
Pennsylvania
$2K +$2K +168 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1K – – –
AG
70
AlphaSimPlex Group
Massachusetts
– -$1.03M -43,434 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
– -$406K -17,151 Closed
LFAS
72
Level Four Advisory Services
Texas
– -$226K -9,514 Closed
SG Americas Securities
73
SG Americas Securities
New York
– -$107K -4,500 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$68K -2,876 Closed
PA
75
Parallel Advisors
California
– -$2K -83 Closed
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