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Carter Bankshares
CARE

Overview Fund Activity

106 hedge funds and large institutions have $193M invested in Carter Bankshares in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
42
Reduced
24
Closed
8
Calls
$345K
Puts
–
Net Calls
+$345K
Net Calls Change
-$431K

Top Buyers

1
FL
1
Fourthstone LLC
Missouri
$9.69M
2
MCM
2
Maltese Capital Management
New York
$3.54M
3
UBS Group
3
UBS Group
Switzerland
$2.38M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.34M
5
KCM
5
Kennedy Capital Management
Missouri
$5.71M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.83M
2
BCM
2
Basswood Capital Management
New York
$0
3
BMCM
3
Black Maple Capital Management
Wisconsin
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.5M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$388K – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$373K +$373K +21,153 New
SO
53
STRS Ohio
Ohio
$369K -$201K -11,400 -35%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$344K – – –
Citigroup
55
Citigroup
New York
$332K +$21.8K +1,237 +7%
LPL Financial
56
LPL Financial
California
$329K -$157K -8,900 -32%
Truist Financial
57
Truist Financial
North Carolina
$308K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$279K +$131K +7,452 +89%
PIFP
59
Partners in Financial Planning
Virginia
$256K -$19.5K -1,106 -7%
SC
60
Savant Capital
Illinois
$249K +$4.08K +232 +2%
CRC
61
Curi RMB Capital
Illinois
$248K +$248K +14,117 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$248K -$19K -1,079 -7%
First Trust Advisors
63
First Trust Advisors
Illinois
$245K -$211 -12 -0.1%
AQR Capital Management
64
AQR Capital Management
Connecticut
$235K +$235K +13,381 New
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$230K +$9.36K +532 +4%
Man Group
66
Man Group
United Kingdom
$228K +$228K +12,954 New
Prudential Financial
67
Prudential Financial
New Jersey
$227K +$227K +12,880 New
MIM
68
MetLife Investment Management
New Jersey
$224K +$13.5K +765 +6%
XT
69
XTX Topco
Cayman Islands
$209K -$186K -10,594 -47%
CF
70
Corebridge Financial
Texas
$199K -$15K -855 -7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$196K +$196K +11,160 New
SG Americas Securities
72
SG Americas Securities
New York
$173K +$33K +1,879 +24%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$173K +$33.3K +1,892 +24%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$157K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$110K -$35 -2 -0%
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3
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