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Carter Bankshares
CARE

80 hedge funds and large institutions have $150M invested in Carter Bankshares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $134M → $150M (+$15.4M)

8% more funds holding

Funds holding: 74 → 80 (+6)

1.15% more ownership

Funds ownership: 35.62% → 36.77% (+1.1%)

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.51M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$770K
3
Renaissance Technologies
Renaissance Technologies
New York
+$719K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$592K
5
CIC
Cornercap Investment Counsel
Georgia
+$537K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$7.44M
2
FL
Fourthstone LLC
Missouri
-$1.13M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$542K
4
BCM
BHZ Capital Management
California
-$416K
5
EVC
Eidelman Virant Capital
Missouri
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$252K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$251K +$12.6K +837 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$250K -$53.6K -3,560 -18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$215K – – –
AIG
55
American International Group
New York
$212K -$6.2K -412 -3%
EGM
56
Engineers Gate Manager
New York
$203K +$199K +13,186 New
Millennium Management
57
Millennium Management
New York
$200K -$156K -10,379 -44%
PP
58
PDT Partners
New York
$192K +$188K +12,508 New
First Trust Advisors
59
First Trust Advisors
Illinois
$189K +$12.6K +835 +7%
FL
60
Fourthstone LLC
Missouri
$179K -$1.13M -75,023 -87%
UBS Group
61
UBS Group
Switzerland
$152K +$148K +9,843 +28,950%
MIM
62
MetLife Investment Management
New Jersey
$140K +$72.1K +4,789 +111%
SG Americas Securities
63
SG Americas Securities
New York
$130K -$128K -8,500 -50%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K – – –
Citigroup
65
Citigroup
New York
$105K +$60.8K +4,041 +144%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$103K +$35.1K +2,331 +54%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$67K +$66.3K +4,403 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$61.1K -$5.63K -374 -9%
AIP
69
Ameritas Investment Partners
Nebraska
$31K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$31K – – –
APA
71
American Portfolios Advisors
New York
$20K – – –
LFG
72
Larson Financial Group
Missouri
$19K +$18.7K +1,239 New
TRCT
73
Tower Research Capital (TRC)
New York
$16K -$16.3K -1,082 -51%
GWM
74
Geneos Wealth Management
Colorado
$11K – – –
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
1 2
3
4

CARE Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q4 2021, worth a combined $150M — up 12% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CARE positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.51M. The largest seller was Basswood Capital Management, cutting an estimated $7.44M.

  • 80 institutional investors held Carter Bankshares (CARE) as of Q4 2021, up from 74 in Q3 2021.
  • Funds reported $150M of Carter Bankshares stock for Q4 2021, up 12% quarter-over-quarter.
  • 11 funds opened new Carter Bankshares positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Carter Bankshares buyer in Q4 2021 was Maltese Capital Management, an estimated $3.51M added.
  • The largest Carter Bankshares seller in Q4 2021 was Basswood Capital Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2021.