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Carter Bankshares
CARE

Overview Fund Activity

57 hedge funds and large institutions have $125M invested in Carter Bankshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$17.4M
2
Northern Trust
Northern Trust
Illinois
$4.79M
3
BlackRock
BlackRock
New York
$27.5M
4
MAM
Martingale Asset Management
Massachusetts
$2.55M
5
State Street
State Street
Massachusetts
$8.26M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$9.42M
2
Millennium Management
Millennium Management
New York
$0
3
HCM
Huber Capital Management
California
$151K
4
Deutsche Bank
Deutsche Bank
Germany
$133K
5
Citigroup
Citigroup
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.5M +$3.36M +177,761 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M +$9.81M +519,569 +129%
MFP
3
Michael F. Price
$15.8M -$42K -2,225 -0.3%
FCM
4
FJ Capital Management
Virginia
$9.42M -$18.5M -981,000 -66%
State Street
5
State Street
Massachusetts
$8.26M +$2.46M +130,251 +42%
TAM
6
Third Avenue Management
New York
$6.38M – – –
LBS
7
Lawrence B. Seidman
$5.4M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.18M +$1.13M +60,001 +28%
Northern Trust
9
Northern Trust
Illinois
$4.79M +$3.7M +195,797 +338%
Charles Schwab
10
Charles Schwab
California
$2.55M +$65.3K +3,459 +3%
MAM
11
Martingale Asset Management
Massachusetts
$2.55M +$2.55M +134,866 New
Stifel Financial
12
Stifel Financial
Missouri
$2.1M – – –
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.77M – – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.76M +$72K +3,813 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.51M +$93.5K +4,951 +7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.35M +$822K +43,451 +156%
BFC
17
Banc Funds Company
Illinois
$1.25M – – –
PC
18
Permanens Capital
New York
$1.22M +$94.4K +5,000 +8%
Wells Fargo
19
Wells Fargo
California
$970K +$70.9K +3,754 +8%
Bessemer Group
20
Bessemer Group
New Jersey
$903K +$903K +47,800 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$667K +$7.98K +422 +1%
SIC
22
Salem Investment Counselors
North Carolina
$566K -$49.6K -2,625 -8%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$562K +$60.5K +3,202 +12%
First Manhattan
24
First Manhattan
New York
$520K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$501K +$244K +12,932 +95%
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