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Carter Bankshares

70 hedge funds and large institutions have $55.7M invested in Carter Bankshares in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 32.11%31.82% (-0.29%)

5% less funds holding

Funds holding: 7470 (-4)

18% less capital invested

Capital invested by funds: $68.2M → $55.7M (-$12.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K
Morgan Stanley
52
Morgan Stanley
New York
$41K -$39.5K -5,542 -48%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$38.3K +$32.5K +4,558 +381%
UBS Group
54
UBS Group
Switzerland
$27K -$50.6K -7,090 -64%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$22K -$5.35K -750 -19%
PAM
56
Panagora Asset Management
Massachusetts
$19K +$20K +2,799 New
Osaic Holdings
57
Osaic Holdings
Arizona
$16K +$157 +22 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$14K +$10K +1,405 +194%
Legal & General Group
59
Legal & General Group
United Kingdom
$13K -$7.01K -983 -33%
AIP
60
Ameritas Investment Partners
Nebraska
$13K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$10K -$2.13K -299 -17%
APA
62
American Portfolios Advisors
New York
$8.64K
Citigroup
63
Citigroup
New York
$7K -$14.7K -2,064 -65%
CAW
64
Cornerstone Advisors (Washington)
Washington
$6K +$6.78K +951 New
SFS
65
Sowell Financial Services
Arkansas
$4K
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$3K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$1K
BCA
68
Berman Capital Advisors
Georgia
$1K +$164 +23 +16%
ASN
69
Advisory Services Network
Georgia
$1K +$1.13K +158 New
Millennium Management
70
Millennium Management
New York
-$573K -70,960 Closed
SO
71
STRS Ohio
Ohio
-$372K -46,100 Closed
PAIM
72
Punch & Associates Investment Management
Minnesota
-$372K -46,081 Closed
PC
73
Permanens Capital
New York
-$145K -18,000 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
-$122K -15,096 Closed
EGM
75
Engineers Gate Manager
New York
-$106K -13,077 Closed

CARE Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q3 2020, worth a combined $55.7M — down 18% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CARE and 9 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Huber Capital Management, adding an estimated $1.13M. The largest seller was State Street, cutting an estimated $708K.

  • 70 institutional investors held Carter Bankshares (CARE) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $55.7M of Carter Bankshares stock for Q3 2020, down 18% quarter-over-quarter.
  • 9 funds opened new Carter Bankshares positions in Q3 2020 and 13 closed out, a net change of -4 holders.
  • The largest Carter Bankshares buyer in Q3 2020 was Huber Capital Management, an estimated $1.13M added.
  • The largest Carter Bankshares seller in Q3 2020 was State Street, an estimated $708K sold.

Based on aggregated 13F filings for Q3 2020.