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Carter Bankshares
CARE

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

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

12% more funds holding

Funds holding: 51 → 57 (+6)

1.39% more ownership

Funds ownership: 23.79% → 25.18% (+1.4%)

1% more capital invested

Capital invested by funds: $124M → $125M (+$1.56M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
2
Northern Trust
Northern Trust
Illinois
+$3.79M
3
BlackRock
BlackRock
New York
+$3.44M
4
MAM
Martingale Asset Management
Massachusetts
+$2.61M
5
State Street
State Street
Massachusetts
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$19M
2
Millennium Management
Millennium Management
New York
-$271K
3
HCM
Huber Capital Management
California
-$186K
4
Deutsche Bank
Deutsche Bank
Germany
-$177K
5
Citigroup
Citigroup
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.5M +$3.44M +177,761 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M +$10.1M +519,569 +129%
MFP
3
Michael F. Price
$15.8M -$43.1K -2,225 -0.3%
FCM
4
FJ Capital Management
Virginia
$9.41M -$19M -981,000 -66%
State Street
5
State Street
Massachusetts
$8.26M +$2.52M +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 +$1.16M +60,001 +28%
Northern Trust
9
Northern Trust
Illinois
$4.79M +$3.79M +195,797 +338%
Charles Schwab
10
Charles Schwab
California
$2.55M +$67K +3,459 +3%
MAM
11
Martingale Asset Management
Massachusetts
$2.55M +$2.61M +134,866 New
Stifel Financial
12
Stifel Financial
Missouri
$2.1M – – –
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.77M – – –
N
14
Nuveen
North Carolina
$1.76M +$73.8K +3,813 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.5M +$95.9K +4,951 +7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.35M +$841K +43,451 +156%
BFC
17
Banc Funds Company
Illinois
$1.25M – – –
PC
18
Permanens Capital
New York
$1.22M +$96.8K +5,000 +8%
Wells Fargo
19
Wells Fargo
California
$970K +$72.7K +3,754 +8%
Bessemer Group
20
Bessemer Group
New Jersey
$903K +$925K +47,800 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$667K +$8.17K +422 +1%
SIC
22
Salem Investment Counselors
North Carolina
$566K -$50.8K -2,625 -8%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$562K +$62K +3,202 +12%
First Manhattan
24
First Manhattan
New York
$520K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$501K +$250K +12,932 +95%
1
2 3

CARE Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q3 2019, worth a combined $125M — up 1.3% from $124M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CARE positions and 1 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.1M. The largest seller was FJ Capital Management, cutting an estimated $19M.

  • 57 institutional investors held Carter Bankshares (CARE) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $125M of Carter Bankshares stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 7 funds opened new Carter Bankshares positions in Q3 2019 and 1 closed out, a net change of +6 holders.
  • The largest Carter Bankshares buyer in Q3 2019 was Vanguard Group, an estimated $10.1M added.
  • The largest Carter Bankshares seller in Q3 2019 was FJ Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2019.