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Carter Bankshares

70 hedge funds and large institutions have $55.7M invested in Carter Bankshares in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 32.11%31.82% (-0.29%)

5% less funds holding

Funds holding: 7470 (-4)

18% less capital invested

Capital invested by funds: $68.2M → $55.7M (-$12.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.3M -$22.8K -3,196 -0.2%
BlackRock
2
BlackRock
New York
$10.9M +$126K +17,650 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.96M -$88K -12,342 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.37M +$97.1K +13,613 +4%
State Street
5
State Street
Massachusetts
$2.15M -$708K -99,287 -24%
Northern Trust
6
Northern Trust
Illinois
$1.67M -$43.6K -6,110 -2%
LBS
7
Lawrence B. Seidman
$1.61M -$134K -18,809 -7%
HCM
8
Huber Capital Management
California
$1.52M +$1.13M +158,292 +226%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.5M -$138K -19,357 -8%
TAM
10
Third Avenue Management
New York
$1.36M -$458K -64,235 -24%
MFP
11
Michael F. Price
$1.05M -$7.13K -1,000 -0.6%
Charles Schwab
12
Charles Schwab
California
$1.03M +$24K +3,366 +2%
BCM
13
Bridgeway Capital Management
Texas
$1.03M
BCM
14
BHZ Capital Management
California
$852K +$643K +90,103 +237%
PPA
15
Parametric Portfolio Associates
Washington
$715K -$117K -16,353 -13%
N
16
Nuveen
North Carolina
$687K +$23.1K +3,245 +3%
RFC
17
Regions Financial Corp
Alabama
$638K +$685K +96,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$606K -$34.3K -4,814 -5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$507K -$70.9K -9,936 -12%
EVC
20
Eidelman Virant Capital
Missouri
$428K +$178K +25,000 +64%
Wells Fargo
21
Wells Fargo
California
$415K -$78.8K -11,047 -15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$388K +$344K +48,200 +473%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$350K +$17.8K +2,500 +5%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$328K
First Manhattan
25
First Manhattan
New York
$299K +$143K +20,000 +80%

CARE Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q3 2020, worth a combined $55.7M — down 18% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CARE and 9 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Huber Capital Management, adding an estimated $1.13M. The largest seller was State Street, cutting an estimated $708K.

  • 70 institutional investors held Carter Bankshares (CARE) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $55.7M of Carter Bankshares stock for Q3 2020, down 18% quarter-over-quarter.
  • 9 funds opened new Carter Bankshares positions in Q3 2020 and 13 closed out, a net change of -4 holders.
  • The largest Carter Bankshares buyer in Q3 2020 was Huber Capital Management, an estimated $1.13M added.
  • The largest Carter Bankshares seller in Q3 2020 was State Street, an estimated $708K sold.

Based on aggregated 13F filings for Q3 2020.