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Carter Bankshares

84 hedge funds and large institutions have $115M invested in Carter Bankshares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 35.74%35.54% (-0.21%)

27% less capital invested

Capital invested by funds: $157M → $115M (-$42.1M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
51
Fourthstone LLC
Missouri
$184K +$214K +13,945 New
Deutsche Bank
52
Deutsche Bank
Germany
$170K -$27.2K -1,772 -12%
American Century Companies
53
American Century Companies
Missouri
$164K +$190K +12,402 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$1.44K -94 -0.8%
AIG
55
American International Group
New York
$150K -$22.9K -1,490 -12%
First Trust Advisors
56
First Trust Advisors
Illinois
$138K -$46.9K -3,056 -23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$137K -$11K -715 -6%
PP
58
PDT Partners
New York
$136K +$159K +10,334 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$132K -$17.4K -1,136 -10%
SG Americas Securities
60
SG Americas Securities
New York
$131K +$152K +9,933 New
Bank of America
61
Bank of America
North Carolina
$124K -$43.2K -2,819 -23%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K
SIC
63
Salem Investment Counselors
North Carolina
$71K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$64K -$1.72K -112 -2%
AB
65
Amalgamated Bank
New York
$41K +$322 +21 +0.7%
DWA
66
Dorsey Wright & Associates
California
$35K -$2.44K -159 -6%
Legal & General Group
67
Legal & General Group
United Kingdom
$27K +$736 +48 +2%
Lazard Asset Management
68
Lazard Asset Management
New York
$27K +$32.2K +2,098 New
AIP
69
Ameritas Investment Partners
Nebraska
$26K
Citigroup
70
Citigroup
New York
$26K +$11.4K +744 +62%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$21.8K
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$19K -$128K -8,367 -85%
APA
73
American Portfolios Advisors
New York
$17.2K
Barclays
74
Barclays
United Kingdom
$16K -$45.8K -2,987 -71%
LFG
75
Larson Financial Group
Missouri
$16K

CARE Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2022, worth a combined $115M — down 27% from $157M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CARE positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.1M. The largest seller was BlackRock, cutting an estimated $1.66M.

  • 84 institutional investors held Carter Bankshares (CARE) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $115M of Carter Bankshares stock for Q2 2022, down 27% quarter-over-quarter.
  • 12 funds opened new Carter Bankshares positions in Q2 2022 and 5 closed out, a net change of +7 holders.
  • The largest Carter Bankshares buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $2.1M added.
  • The largest Carter Bankshares seller in Q2 2022 was BlackRock, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2022.