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Carter Bankshares
CARE

Overview Fund Activity

74 hedge funds and large institutions have $68.2M invested in Carter Bankshares in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$999K
3
Millennium Management
3
Millennium Management
New York
$573K
4
Ameriprise
4
Ameriprise
Minnesota
$572K
5
HCM
5
Huber Capital Management
California
$566K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$345K
2
MFP
2
Michael F. Price
$1.29M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PC
4
Permanens Capital
New York
$145K
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.7M 1,698,489 +348,628 +26%
BlackRock
2
BlackRock
New York
$13M 1,614,095 +1,936 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.75M 1,208,773 +52,432 +5%
State Street
4
State Street
Massachusetts
$3.4M 421,820 -40,122 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.77M 342,815 +6,409 +2%
TAM
6
Third Avenue Management
New York
$2.17M 268,982 – –
LBS
7
Lawrence B. Seidman
$2.11M 260,932 -24,900 -9%
Northern Trust
8
Northern Trust
Illinois
$2.08M 257,719 -7,417 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.98M 244,857 +31,100 +15%
MFP
10
Michael F. Price
$1.29M 159,400 -386,293 -71%
BCM
11
Bridgeway Capital Management
Texas
$1.25M 155,000 – –
Charles Schwab
12
Charles Schwab
California
$1.23M 152,079 +12,639 +9%
PPA
13
Parametric Portfolio Associates
Washington
$999K 123,835 +123,835 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$808K 100,061 -3,149 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$774K 95,852 -13,026 -12%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$696K 86,207 +33,996 +65%
Wells Fargo
17
Wells Fargo
California
$592K 73,482 +14,128 +24%
Millennium Management
18
Millennium Management
New York
$573K 70,960 +70,960 New
Ameriprise
19
Ameriprise
Minnesota
$572K 70,880 +70,880 New
HCM
20
Huber Capital Management
California
$566K 70,078 +66,478 +1,847%
Goldman Sachs
21
Goldman Sachs
New York
$514K 63,742 +21,321 +50%
Stifel Financial
22
Stifel Financial
Missouri
$443K 54,875 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$404K 50,090 +19,500 +64%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$398K 49,285 +32,897 +201%
PAIM
25
Punch & Associates Investment Management
Minnesota
$372K 46,081 -47,728 -51%
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