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Carter Bankshares

80 hedge funds and large institutions have $118M invested in Carter Bankshares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 7680 (+4)

1.76% more ownership

Funds ownership: 34.15%35.91% (+1.8%)

6% less capital invested

Capital invested by funds: $126M → $118M (-$7.49M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$223K -$78.1K -5,586 -24%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$31.9K +2,283 +15%
TI
53
Trexquant Investment
Connecticut
$217K +$242K +17,319 New
ECM
54
ExodusPoint Capital Management
New York
$207K +$231K +16,533 New
Deutsche Bank
55
Deutsche Bank
Germany
$199K +$9.39K +672 +4%
LPL Financial
56
LPL Financial
California
$187K -$37.9K -2,710 -15%
PIFP
57
Partners in Financial Planning
Virginia
$186K +$208K +14,885 New
First Trust Advisors
58
First Trust Advisors
Illinois
$172K +$12.4K +885 +7%
PP
59
PDT Partners
New York
$154K +$29.2K +2,091 +20%
Squarepoint
60
Squarepoint
New York
$147K +$164K +11,768 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$145K -$457K -32,734 -74%
HWA
62
Heritage Wealth Advisors
Virginia
$109K
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K
UBS Group
64
UBS Group
Switzerland
$85K +$3.2K +229 +3%
CWP
65
Concord Wealth Partners
Virginia
$69K +$21K +1,500 +37%
TRCT
66
Tower Research Capital (TRC)
New York
$66K +$56.7K +4,055 +335%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$50K +$2.79K +200 +5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$36K -$6.64K -475 -14%
AIP
69
Ameritas Investment Partners
Nebraska
$25K
GLLW
70
Graves Light Lenhart Wealth
Virginia
$25K
Legal & General Group
71
Legal & General Group
United Kingdom
$25K
Citigroup
72
Citigroup
New York
$17K -$3.75K -268 -16%
APA
73
American Portfolios Advisors
New York
$16.3K
GWM
74
Geneos Wealth Management
Colorado
$9K
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$5K

CARE Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2021, worth a combined $118M — down 6% from $126M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CARE positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.87M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $3.35M.

  • 80 institutional investors held Carter Bankshares (CARE) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $118M of Carter Bankshares stock for Q2 2021, down 6% quarter-over-quarter.
  • 10 funds opened new Carter Bankshares positions in Q2 2021 and 6 closed out, a net change of +4 holders.
  • The largest Carter Bankshares buyer in Q2 2021 was Basswood Capital Management, an estimated $3.87M added.
  • The largest Carter Bankshares seller in Q2 2021 was Hunter Perkins Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2021.