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Carter Bankshares
CARE

Overview Fund Activity

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
Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.24%
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

1
MCM
1
Maltese Capital Management
New York
$4.85M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$787K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.37M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.58M
5
CIC
5
Cornercap Investment Counsel
Georgia
$549K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$6.44M
2
FL
2
Fourthstone LLC
Missouri
$179K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.7M
4
BCM
4
BHZ Capital Management
California
$1.87M
5
EVC
5
Eidelman Virant Capital
Missouri
$744K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$252K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$251K +$12.9K +837 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$250K -$54.8K -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 -$6.35K -412 -3%
EGM
56
Engineers Gate Manager
New York
$203K +$203K +13,186 New
Millennium Management
57
Millennium Management
New York
$200K -$160K -10,379 -44%
PP
58
PDT Partners
New York
$192K +$192K +12,508 New
First Trust Advisors
59
First Trust Advisors
Illinois
$189K +$12.9K +835 +7%
FL
60
Fourthstone LLC
Missouri
$179K -$1.15M -75,023 -87%
UBS Group
61
UBS Group
Switzerland
$152K +$151K +9,843 +28,950%
MIM
62
MetLife Investment Management
New Jersey
$140K +$73.7K +4,789 +111%
SG Americas Securities
63
SG Americas Securities
New York
$130K -$130K -8,500 -50%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K – – –
Citigroup
65
Citigroup
New York
$105K +$62K +4,041 +144%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$103K +$35.9K +2,331 +54%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$67K +$67K +4,403 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$61.1K -$5.76K -374 -9%
Legal & General Group
69
Legal & General Group
United Kingdom
$31K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$31K – – –
APA
71
American Portfolios Advisors
New York
$20K – – –
LFG
72
Larson Financial Group
Missouri
$19K +$19K +1,239 New
TRCT
73
Tower Research Capital (TRC)
New York
$16K -$16.9K -1,082 -51%
GWM
74
Geneos Wealth Management
Colorado
$11K – – –
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
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3
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