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Carter Bankshares
CARE
CARE
125 hedge funds and large institutions have $296M invested in Carter Bankshares in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
29% more capital invested
Capital invested by funds: $229M → $296M (+$66.6M)
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
4.47% more ownership
Funds ownership: 52.77% → 57.23% (+4.5%)
3% more funds holding
Funds holding: 121 → 125 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
48
Reduced
40
Closed
10
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
-$703K
Top Buyers
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$5.54M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$4.75M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$3.27M |
| 4 |
Millennium Management
New York
|
+$2.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.27M | -64,987 | Closed |
|
|
MAM
127
Martingale Asset Management
Boston,
Massachusetts
| – | -$1.19M | -60,484 | Closed |
|
|
GCP
128
GSA Capital Partners
London,
United Kingdom
| – | -$617K | -31,375 | Closed |
|
|
SM
129
Salzhauer Michael
| – | -$545K | -27,744 | Closed |
|
130
Prudential Financial
Newark,
New Jersey
| – | -$498K | -25,325 | Closed |
|
|
PCM
131
Polymer Capital Management
New York
| – | -$304K | -15,460 | Closed |
|
132
SG Americas Securities
New York
| – | -$180K | -9,132 | Closed |
|
|
SO
133
STRS Ohio
Columbus,
Ohio
| – | -$108K | -5,500 | Closed |
|
|
AB
134
Amalgamated Bank
New York
| – | -$14K | -705 | Closed |
|
|
NA
135
NewEdge Advisors
New Orleans,
Louisiana
| – | -$9.18K | -467 | Closed |
|