We are live on ! Find out more
CARE icon

Carter Bankshares
CARE

68 hedge funds and large institutions have $215M invested in Carter Bankshares in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

71% more capital invested

Capital invested by funds: $125M → $215M (+$89.3M)

19% more funds holding

Funds holding: 57 → 68 (+11)

9.19% more ownership

Funds ownership: 25.18% → 34.37% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$23.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$23.4M
3
Boston Partners
Boston Partners
Massachusetts
+$3.31M
4
BCM
Bridgeway Capital Management
Texas
+$3.21M
5
BlackRock
BlackRock
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$9.41M
2
MFP
Michael F. Price
-$5.21M
3
TAM
Third Avenue Management
New York
-$1.42M
4
BFC
Banc Funds Company
Illinois
-$1.25M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.3M +$2.45M +118,342 +8%
AllianceBernstein
2
AllianceBernstein
Tennessee
$27.1M +$23.4M +1,131,664 +10,987%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.1M +$23.6M +1,140,307 +285,077%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$751K +36,312 +4%
MFP
5
Michael F. Price
$13.8M -$5.21M -251,775 -30%
State Street
6
State Street
Massachusetts
$10.7M +$327K +15,820 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.04M +$472K +22,828 +8%
LBS
8
Lawrence B. Seidman
$6.78M – – –
TAM
9
Third Avenue Management
New York
$6.38M -$1.42M -68,593 -20%
Northern Trust
10
Northern Trust
Illinois
$5.94M -$65.7K -3,175 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.35M +$2.32M +111,981 +157%
MAM
12
Martingale Asset Management
Massachusetts
$4.04M +$728K +35,201 +26%
Boston Partners
13
Boston Partners
Massachusetts
$3.79M +$3.31M +159,818 New
BCM
14
Bridgeway Capital Management
Texas
$3.68M +$3.21M +155,000 New
Charles Schwab
15
Charles Schwab
California
$3.29M +$71.1K +3,437 +3%
Stifel Financial
16
Stifel Financial
Missouri
$3.18M +$473K +22,871 +21%
N
17
Nuveen
North Carolina
$2.61M +$344K +16,642 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.53M +$559K +26,995 +34%
PAIM
19
Punch & Associates Investment Management
Minnesota
$2.23M – – –
PC
20
Permanens Capital
New York
$1.53M – – –
Bessemer Group
21
Bessemer Group
New Jersey
$1.45M +$277K +13,400 +28%
Wells Fargo
22
Wells Fargo
California
$1.19M -$27.2K -1,315 -3%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.07M +$937K +45,300 New
AG
24
AlphaSimPlex Group
Massachusetts
$1.03M +$899K +43,434 New
Morgan Stanley
25
Morgan Stanley
New York
$873K +$501K +24,238 +193%
1
2 3

CARE Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q4 2019, worth a combined $215M — up 71% from $125M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CARE positions and 5 closed out — a net gain of 12 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $23.6M. The largest seller was FJ Capital Management, exiting entirely with an estimated $9.41M sold.

  • 68 institutional investors held Carter Bankshares (CARE) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $215M of Carter Bankshares stock for Q4 2019, up 71% quarter-over-quarter.
  • 17 funds opened new Carter Bankshares positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest Carter Bankshares buyer in Q4 2019 was Russell Investments Group, an estimated $23.6M added.
  • The largest Carter Bankshares seller in Q4 2019 was FJ Capital Management, an estimated $9.41M sold.

Based on aggregated 13F filings for Q4 2019.