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Carter Bankshares
CARE

Overview Fund Activity

100 hedge funds and large institutions have $141M invested in Carter Bankshares in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
33
Closed
5
Calls
$178K
Puts
$12K
Net Calls
+$166K
Net Calls Change
+$175K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.99M
2
EF
2
Empowered Funds
Pennsylvania
$897K
3
BCM
3
Bridgeway Capital Management
Texas
$2.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39.9K
2
HCM
2
Huber Capital Management
California
$5.68M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.68M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$301K 20,319 +1,198 +6%
Mariner
52
Mariner
Kansas
$296K 20,022 +20,022 New
CAN
53
Cetera Advisor Networks
California
$282K 19,073 +19,073 New
CCIA
54
Campbell & Co Investment Adviser
Maryland
$270K 18,265 +18,265 New
OPS
55
Orion Portfolio Solutions
Nebraska
$263K 17,785 +17,785 New
BCI
56
Brinker Capital Investments
Pennsylvania
$263K 17,785 +17,785 New
Ameriprise
57
Ameriprise
Minnesota
$254K 17,173 -272 -2%
WAM
58
Watershed Asset Management
California
$244K 16,523 -1,040 -6%
Truist Financial
59
Truist Financial
North Carolina
$241K 16,286 +1,890 +13%
ZIM
60
Zacks Investment Management
Illinois
$211K 14,234 – –
UBS Group
61
UBS Group
Switzerland
$204K 13,789 +4,622 +50%
BFG
62
Bleakley Financial Group
New Jersey
$196K 13,225 +13,225 New
SS
63
Simplicity Solutions
Minnesota
$195K 13,214 +13,214 New
MIM
64
MetLife Investment Management
New Jersey
$193K 13,083 – –
CC
65
Corton Capital
Ontario, Canada
$192K 12,965 +12,965 New
Deutsche Bank
66
Deutsche Bank
Germany
$184K 12,425 -2,727 -18%
EGM
67
Engineers Gate Manager
New York
$176K 11,896 +1,243 +12%
GCP
68
GSA Capital Partners
United Kingdom
$171K 11,538 -21,314 -65%
SC
69
Savant Capital
Illinois
$169K 11,400 – –
AIG
70
American International Group
New York
$168K 11,372 -131 -1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$157K 10,624 -5,236 -33%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$156K 10,520 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K 10,083 +10,083 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$132K 8,931 -7,312 -45%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$116K 7,859 -1,002 -11%
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