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Carter Bankshares
CARE

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

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $115M → $145M (+$29.7M)

6% more funds holding

Funds holding: 84 → 89 (+5)

1.13% more ownership

Funds ownership: 35.54% → 36.66% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.53%
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

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.62M
2
Invesco
Invesco
Georgia
+$1.12M
3
First Trust Advisors
First Trust Advisors
Illinois
+$993K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$917K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$872K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$985K
2
JCP
Jennifer C. Price
-$984K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$747K
4
MCM
Maltese Capital Management
New York
-$608K
5
Millennium Management
Millennium Management
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$319K +$310K +19,830 New
QC
52
Quadrature Capital
United Kingdom
$278K +$270K +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 +$688 +44 +0.3%
MIM
55
MetLife Investment Management
New Jersey
$227K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$221K -$147K -9,405 -41%
WAM
57
Watershed Asset Management
California
$219K +$213K +13,633 New
CANY
58
Caxton Associates (New York)
New York
$202K +$196K +12,520 New
TI
59
Trexquant Investment
Connecticut
$192K -$142K -9,081 -43%
AIG
60
American International Group
New York
$186K +$2.56K +164 +1%
Bank of America
61
Bank of America
North Carolina
$183K +$31.2K +1,994 +21%
Deutsche Bank
62
Deutsche Bank
Germany
$181K -$25.3K -1,620 -13%
EGM
63
Engineers Gate Manager
New York
$180K -$269K -17,240 -61%
PAM
64
Panagora Asset Management
Massachusetts
$179K +$174K +11,145 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$5.99K -383 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$178K +$173K +11,040 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$169K +$164K +10,520 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$154K -$12.5K -800 -8%
SG Americas Securities
69
SG Americas Securities
New York
$116K -$42.6K -2,726 -27%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$116K +$90K +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 +$48.3K +3,090 +147%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$82K +$3.95K +253 +5%
AB
75
Amalgamated Bank
New York
$51K – – –
1 2
3
4

CARE Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q3 2022, worth a combined $145M — up 26% from $115M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CARE positions and 9 closed out — a net gain of 6 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.62M. The largest seller was Renaissance Technologies, cutting an estimated $985K.

  • 89 institutional investors held Carter Bankshares (CARE) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $145M of Carter Bankshares stock for Q3 2022, up 26% quarter-over-quarter.
  • 15 funds opened new Carter Bankshares positions in Q3 2022 and 9 closed out, a net change of +6 holders.
  • The largest Carter Bankshares buyer in Q3 2022 was Hillsdale Investment Management, an estimated $2.62M added.
  • The largest Carter Bankshares seller in Q3 2022 was Renaissance Technologies, an estimated $985K sold.

Based on aggregated 13F filings for Q3 2022.