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Carter Bankshares
CARE

Overview Fund Activity

51 hedge funds and large institutions have $124M invested in Carter Bankshares in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+19
Holders Change %
+59.38%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
8
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$25.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.95M
3
State Street
State Street
Massachusetts
$6.06M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$4.23M
5
Charles Schwab
Charles Schwab
California
$2.6M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$29.2M
2
CRC
Curi RMB Capital
Illinois
$0
3
MCM
Maltese Capital Management
New York
$0
4
SV
Stilwell Value
New York
$0
5
MFP
Michael F. Price
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$29.2M -$5.51M -278,857 -16%
BlackRock
2
BlackRock
New York
$25.2M +$25.2M +1,277,532 New
MFP
3
Michael F. Price
$16.5M -$1.08M -54,927 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.95M +$7.95M +402,364 New
TAM
5
Third Avenue Management
New York
$6.67M – – –
State Street
6
State Street
Massachusetts
$6.06M +$6.06M +307,053 New
LBS
7
Lawrence B. Seidman
$5.65M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.23M +$4.23M +214,050 New
Charles Schwab
9
Charles Schwab
California
$2.6M +$2.6M +131,630 New
Stifel Financial
10
Stifel Financial
Missouri
$2.2M -$10.2K -518 -0.5%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.85M – – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.77M +$1.77M +89,587 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.48M +$1.48M +74,715 New
BFC
14
Banc Funds Company
Illinois
$1.31M – – –
PC
15
Permanens Capital
New York
$1.18M +$197K +10,000 +20%
Northern Trust
16
Northern Trust
Illinois
$1.15M +$1.15M +57,928 New
Wells Fargo
17
Wells Fargo
California
$940K +$766K +38,811 +441%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$689K +$689K +34,870 New
SIC
19
Salem Investment Counselors
North Carolina
$643K +$643K +32,575 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$550K +$521K +26,374 +1,804%
First Manhattan
21
First Manhattan
New York
$543K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$525K +$525K +26,566 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$458K +$458K +23,200 New
HCM
24
Huber Capital Management
California
$348K -$417K -21,112 -55%
Bank of America
25
Bank of America
North Carolina
$326K +$188K +9,512 +136%
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