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Carter Bankshares
CARE

Overview Fund Activity

89 hedge funds and large institutions have $145M invested in Carter Bankshares in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.7M
2
Invesco
2
Invesco
Georgia
$1.76M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.19M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$945K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.08M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$837K
2
JCP
2
Jennifer C. Price
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.9M
4
Millennium Management
4
Millennium Management
New York
$545K
5
MCM
5
Maltese Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$319K +$319K +19,830 New
QC
52
Quadrature Capital
United Kingdom
$278K +$278K +17,282 New
Truist Financial
53
Truist Financial
North Carolina
$263K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$262K +$709 +44 +0.3%
MIM
55
MetLife Investment Management
New Jersey
$227K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$221K -$152K -9,405 -41%
WAM
57
Watershed Asset Management
California
$219K +$219K +13,633 New
CANY
58
Caxton Associates (New York)
New York
$202K +$202K +12,520 New
TI
59
Trexquant Investment
Connecticut
$192K -$146K -9,081 -43%
AIG
60
American International Group
New York
$186K +$2.64K +164 +1%
Bank of America
61
Bank of America
North Carolina
$183K +$32K +1,994 +21%
Deutsche Bank
62
Deutsche Bank
Germany
$181K -$26.1K -1,620 -13%
EGM
63
Engineers Gate Manager
New York
$180K -$277K -17,240 -61%
PAM
64
Panagora Asset Management
Massachusetts
$179K +$179K +11,145 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$6.17K -383 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$178K +$178K +11,040 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$169K +$169K +10,520 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$154K -$12.8K -800 -8%
SG Americas Securities
69
SG Americas Securities
New York
$116K -$43.9K -2,726 -27%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$116K +$92.3K +5,762 +389%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K – – –
SIC
72
Salem Investment Counselors
North Carolina
$87K – – –
Lazard Asset Management
73
Lazard Asset Management
New York
$83K +$49.4K +3,090 +147%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$82K +$4.05K +253 +5%
AB
75
Amalgamated Bank
New York
$51K – – –
1 2
3
4