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Carter Bankshares
CARE

Overview Fund Activity

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.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.42%
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
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$1.52M
2
RFC
2
Regions Financial Corp
Alabama
$638K
3
BCM
3
BHZ Capital Management
California
$852K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$388K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$193K

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.15M
2
Millennium Management
2
Millennium Management
New York
$0
3
TAM
3
Third Avenue Management
New York
$1.36M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.3M 1,695,293 -3,196 -0.2%
BlackRock
2
BlackRock
New York
$10.9M 1,631,745 +17,650 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.96M 1,196,431 -12,342 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.37M 356,428 +13,613 +4%
State Street
5
State Street
Massachusetts
$2.15M 322,533 -99,287 -24%
Northern Trust
6
Northern Trust
Illinois
$1.67M 251,609 -6,110 -2%
LBS
7
Lawrence B. Seidman
$1.61M 242,123 -18,809 -7%
HCM
8
Huber Capital Management
California
$1.52M 228,370 +158,292 +226%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.5M 225,500 -19,357 -8%
TAM
10
Third Avenue Management
New York
$1.36M 204,747 -64,235 -24%
MFP
11
Michael F. Price
$1.05M 158,400 -1,000 -0.6%
Charles Schwab
12
Charles Schwab
California
$1.03M 155,445 +3,366 +2%
BCM
13
Bridgeway Capital Management
Texas
$1.03M 155,000 – –
BCM
14
BHZ Capital Management
California
$852K 128,135 +90,103 +237%
PPA
15
Parametric Portfolio Associates
Washington
$715K 107,482 -16,353 -13%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$687K 103,306 +3,245 +3%
RFC
17
Regions Financial Corp
Alabama
$638K 96,000 +96,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$606K 91,038 -4,814 -5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$507K 76,271 -9,936 -12%
EVC
20
Eidelman Virant Capital
Missouri
$428K 63,869 +25,000 +64%
Wells Fargo
21
Wells Fargo
California
$415K 62,435 -11,047 -15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$388K 58,400 +48,200 +473%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$350K 52,590 +2,500 +5%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$328K 49,285 – –
First Manhattan
25
First Manhattan
New York
$299K 45,032 +20,000 +80%
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