Carter Bankshares
CARE
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.
1,383% more call options, than puts
Call options by funds: $178K | Put options by funds: $12K
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
11% more funds holding
Funds holding: 90 → 100 (+10)
7% more capital invested
Capital invested by funds: $131M → $141M (+$9.16M)
0.46% more ownership
Funds ownership: 39.23% → 39.69% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$857K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$807K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$382K |
| 5 |
Morgan Stanley
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$796K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$763K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$715K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
101
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$499K | -35,620 | Closed |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$340K | -24,252 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$172K | -12,319 | Closed |
|
|
JF
104
Jump Financial
Chicago,
Illinois
| – | -$146K | -10,454 | Closed |
|
105
SG Americas Securities
New York
| – | -$127K | -9,081 | Closed |
|
CARE Hedge Fund Activity: Q2 2023 in Review
100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2023, worth a combined $141M — up 7% from $131M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CARE positions and 5 closed out — a net gain of 10 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.17M. The largest seller was Citadel Advisors, cutting an estimated $1.06M.
- 100 institutional investors held Carter Bankshares (CARE) as of Q2 2023, up from 90 in Q1 2023.
- Funds reported $141M of Carter Bankshares stock for Q2 2023, up 7% quarter-over-quarter.
- 15 funds opened new Carter Bankshares positions in Q2 2023 and 5 closed out, a net change of +10 holders.
- The largest Carter Bankshares buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $1.17M added.
- The largest Carter Bankshares seller in Q2 2023 was Citadel Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2023.