CARE icon

Carter Bankshares
CARE

Overview Fund Activity

72 hedge funds and large institutions have $98.8M invested in Carter Bankshares in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$5.18M
2
BCM
2
BHZ Capital Management
California
$2.65M
3
BlackRock
3
BlackRock
New York
$18.5M
4
State Street
4
State Street
Massachusetts
$4.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$734K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$643K
3
RFC
3
Regions Financial Corp
Alabama
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.88M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.5M 1,728,186 +96,441 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.7M 1,655,497 -39,796 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M 1,204,152 +7,721 +0.6%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.75M 103,801 +495 +0.5%
HPCM
5
Hunter Perkins Capital Management
Illinois
$5.18M 482,850 +482,850 New
State Street
6
State Street
Massachusetts
$4.24M 395,733 +73,200 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.95M 368,740 +12,312 +3%
BCM
8
BHZ Capital Management
California
$2.65M 246,935 +118,800 +93%
LBS
9
Lawrence B. Seidman
$2.6M 242,123 – –
Northern Trust
10
Northern Trust
Illinois
$2.59M 241,619 -9,990 -4%
HCM
11
Huber Capital Management
California
$2.26M 211,169 -17,201 -8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.88M 175,167 -50,333 -22%
MFP
13
Michael F. Price
$1.7M 158,400 – –
Charles Schwab
14
Charles Schwab
California
$1.69M 157,972 +2,527 +2%
PPA
15
Parametric Portfolio Associates
Washington
$928K 86,573 -20,909 -19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$912K 85,100 +26,700 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$823K 76,796 -14,242 -16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$823K 76,720 +43,972 +134%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$762K 71,083 -5,188 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$734K 68,500 +68,500 New
Wells Fargo
21
Wells Fargo
California
$711K 66,278 +3,843 +6%
SO
22
STRS Ohio
Ohio
$710K 66,300 +66,300 New
EVC
23
Eidelman Virant Capital
Missouri
$705K 65,369 +1,500 +2%
First Manhattan
24
First Manhattan
New York
$664K 62,032 +17,000 +38%
BCM
25
Bridgeway Capital Management
Texas
$643K 60,000 -95,000 -61%
1
2 3 4