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Carter Bankshares
CARE

Overview Fund Activity

74 hedge funds and large institutions have $68.2M invested in Carter Bankshares in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$999K
3
Millennium Management
3
Millennium Management
New York
$573K
4
Ameriprise
4
Ameriprise
Minnesota
$572K
5
HCM
5
Huber Capital Management
California
$566K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$345K
2
MFP
2
Michael F. Price
$1.29M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PC
4
Permanens Capital
New York
$145K
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$94K 11,644 +3,580 +44%
UBS Group
52
UBS Group
Switzerland
$89K 11,090 -6,734 -38%
Deutsche Bank
53
Deutsche Bank
Germany
$89K 11,016 -5,013 -31%
FL
54
Fourthstone LLC
Missouri
$82K 10,100 +10,100 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$82K 10,200 +10,200 New
CSS
56
Cubist Systematic Strategies
Connecticut
$81K 10,082 +10,082 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K 6,944 +2,913 +72%
TRCT
58
Tower Research Capital (TRC)
New York
$36K 4,494 +3,366 +298%
CAN
59
Cetera Advisor Networks
California
$34K 4,184 +4,184 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$31K 4,004 +4,004 New
Citigroup
61
Citigroup
New York
$25K 3,153 -3,292 -51%
Legal & General Group
62
Legal & General Group
United Kingdom
$24K 2,985 -879 -23%
AIP
63
Ameritas Investment Partners
Nebraska
$16K 1,998 – –
Osaic Holdings
64
Osaic Holdings
Arizona
$16K 2,000 – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$12K 1,781 +1,781 New
APA
66
American Portfolios Advisors
New York
$10.5K 1,300 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$9.64K 1,195 -5,775 -83%
QI
68
QS Investors
New York
$8K 900 +200 +29%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6K 725 +95 +15%
SFS
70
Sowell Financial Services
Arkansas
$5K 604 +604 New
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$3K 376 – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1K 112 – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$1K 168 – –
BCA
74
Berman Capital Advisors
Georgia
$1K 145 +145 New
Boston Partners
75
Boston Partners
Massachusetts
– – -118,368 Closed
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