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Carter Bankshares
CARE

Overview Fund Activity

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.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.42%
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
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$1.52M
2
RFC
2
Regions Financial Corp
Alabama
$638K
3
BCM
3
BHZ Capital Management
California
$852K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$388K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$193K

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.15M
2
Millennium Management
2
Millennium Management
New York
$0
3
TAM
3
Third Avenue Management
New York
$1.36M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K 6,944 – –
Morgan Stanley
52
Morgan Stanley
New York
$41K 6,102 -5,542 -48%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$38.3K 5,753 +4,558 +381%
UBS Group
54
UBS Group
Switzerland
$27K 4,000 -7,090 -64%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$22K 3,254 -750 -19%
PAM
56
Panagora Asset Management
Massachusetts
$19K 2,799 +2,799 New
Osaic Holdings
57
Osaic Holdings
Arizona
$16K 2,022 +22 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$14K 2,130 +1,405 +194%
Legal & General Group
59
Legal & General Group
United Kingdom
$13K 2,002 -983 -33%
AIP
60
Ameritas Investment Partners
Nebraska
$13K 1,998 – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$10K 1,482 -299 -17%
APA
62
American Portfolios Advisors
New York
$8.65K 1,300 – –
Citigroup
63
Citigroup
New York
$7K 1,089 -2,064 -65%
CAW
64
Cornerstone Advisors (Washington)
Washington
$6K 951 +951 New
SFS
65
Sowell Financial Services
Arkansas
$4K 604 – –
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$3K 376 – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$1K 112 – –
BCA
68
Berman Capital Advisors
Georgia
$1K 168 +23 +16%
ASN
69
Advisory Services Network
Georgia
$1K 158 +158 New
Millennium Management
70
Millennium Management
New York
– – -70,960 Closed
SO
71
STRS Ohio
Ohio
– – -46,100 Closed
PAIM
72
Punch & Associates Investment Management
Minnesota
– – -46,081 Closed
PC
73
Permanens Capital
New York
– – -18,000 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– – -15,096 Closed
EGM
75
Engineers Gate Manager
New York
– – -13,077 Closed
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