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Carter Bankshares
CARE

Overview Fund Activity

88 hedge funds and large institutions have $147M invested in Carter Bankshares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% 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
7
Increased
37
Reduced
24
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M
3
BlackRock
3
BlackRock
New York
$27.9M
4
American Century Companies
4
American Century Companies
Missouri
$1.94M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$673K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.2M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$195K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$236K +$236K +14,234 New
WAM
52
Watershed Asset Management
California
$227K +$564 +34 +0.2%
GCP
53
GSA Capital Partners
United Kingdom
$216K -$113K -6,809 -34%
JF
54
Jump Financial
Illinois
$214K +$214K +12,926 New
EGM
55
Engineers Gate Manager
New York
$197K +$11.1K +672 +6%
Ameriprise
56
Ameriprise
Minnesota
$195K -$278K -16,700 -59%
MIM
57
MetLife Investment Management
New Jersey
$195K -$38.8K -2,337 -17%
Deutsche Bank
58
Deutsche Bank
Germany
$189K +$2.7K +163 +1%
CSS
59
Cubist Systematic Strategies
Connecticut
$188K +$188K +11,342 New
AIG
60
American International Group
New York
$187K -$4.33K -261 -2%
PAM
61
Panagora Asset Management
Massachusetts
$185K – – –
SC
62
Savant Capital
Illinois
$182K +$182K +10,950 New
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$175K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$158K -$1.24K -75 -0.8%
SG Americas Securities
65
SG Americas Securities
New York
$134K +$14.1K +845 +12%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$118K -$2.57K -155 -2%
UBS Group
67
UBS Group
Switzerland
$109K +$109K +6,595 New
Barclays
68
Barclays
United Kingdom
$106K +$87.9K +5,307 +486%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$21.3K -1,285 -19%
SIC
70
Salem Investment Counselors
North Carolina
$89.6K – – –
Lazard Asset Management
71
Lazard Asset Management
New York
$88K +$2.81K +171 +3%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$82.7K -$2.24K -135 -3%
VFA
73
Virtus Fund Advisers
Connecticut
$80.2K +$80.2K +4,832 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$56K +$34.5K +2,083 +161%
AB
75
Amalgamated Bank
New York
$52K – – –
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