Carter Bankshares
CARE
84 hedge funds and large institutions have $115M invested in Carter Bankshares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
5% more funds holding
Funds holding: 80 → 84 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 35.74% → 35.54% (-0.21%)
27% less capital invested
Capital invested by funds: $157M → $115M (-$42.1M)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.1M |
| 2 |
Morgan Stanley
New York
|
+$1.27M |
| 3 |
Millennium Management
New York
|
+$1.11M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$771K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.66M |
| 2 |
Renaissance Technologies
New York
|
-$1.42M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.29M |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | -$22.3K | -1,455 | -56% |
|
77
UBS Group
Zurich,
Switzerland
| $9K | -$90.5K | -5,901 | -89% |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $9K | – | – | – |
|
79
Osaic Holdings
Scottsdale,
Arizona
| $7K | – | – | – |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $7K | +$2.47K | +161 | +48% |
|
|
KTC
81
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $5K | – | – | – |
|
82
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
83
Simplex Trading
Chicago,
Illinois
| $1K | +$1.63K | +106 | New |
|
|
BCM
84
BHZ Capital Management
San Jose,
California
| – | -$1.05M | -60,502 | Closed |
|
85
Marshall Wace
London,
United Kingdom
| – | -$653K | -37,615 | Closed |
|
86
D.E. Shaw & Co
New York
| – | -$308K | -17,735 | Closed |
|
|
PFS
87
Prospera Financial Services
Dallas,
Texas
| – | -$165K | -9,520 | Closed |
|
|
CS
88
Credit Suisse
Zurich,
Switzerland
| – | +$399 | +26 | New |
|
CARE Hedge Fund Activity: Q2 2022 in Review
84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2022, worth a combined $115M — down 27% from $157M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CARE positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 34 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.1M. The largest seller was BlackRock, cutting an estimated $1.66M.
- 84 institutional investors held Carter Bankshares (CARE) as of Q2 2022, up from 80 in Q1 2022.
- Funds reported $115M of Carter Bankshares stock for Q2 2022, down 27% quarter-over-quarter.
- 12 funds opened new Carter Bankshares positions in Q2 2022 and 5 closed out, a net change of +7 holders.
- The largest Carter Bankshares buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $2.1M added.
- The largest Carter Bankshares seller in Q2 2022 was BlackRock, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2022.