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Carter Bankshares

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.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $55.7M → $98.8M (+$43.1M)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 7072 (+2)

1.52% more ownership

Funds ownership: 31.82%33.34% (+1.5%)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.5M +$820K +96,441 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.7M -$338K -39,796 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$65.6K +7,721 +0.6%
N
4
Nuveen
North Carolina
$5.75M +$4.21K +495 +0.5%
HPCM
5
Hunter Perkins Capital Management
Illinois
$5.18M +$4.1M +482,850 New
State Street
6
State Street
Massachusetts
$4.24M +$622K +73,200 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.95M +$105K +12,312 +3%
BCM
8
BHZ Capital Management
California
$2.65M +$1.01M +118,800 +93%
LBS
9
Lawrence B. Seidman
$2.6M
Northern Trust
10
Northern Trust
Illinois
$2.59M -$84.9K -9,990 -4%
HCM
11
Huber Capital Management
California
$2.26M -$146K -17,201 -8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.88M -$428K -50,333 -22%
MFP
13
Michael F. Price
$1.7M
Charles Schwab
14
Charles Schwab
California
$1.69M +$21.5K +2,527 +2%
PPA
15
Parametric Portfolio Associates
Washington
$928K -$178K -20,909 -19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$912K +$227K +26,700 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$823K -$121K -14,242 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$823K +$374K +43,972 +134%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$762K -$44.1K -5,188 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$734K +$582K +68,500 New
Wells Fargo
21
Wells Fargo
California
$711K +$32.7K +3,843 +6%
SO
22
STRS Ohio
Ohio
$710K +$564K +66,300 New
EVC
23
Eidelman Virant Capital
Missouri
$705K +$12.8K +1,500 +2%
First Manhattan
24
First Manhattan
New York
$664K +$145K +17,000 +38%
BCM
25
Bridgeway Capital Management
Texas
$643K -$808K -95,000 -61%

CARE Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q4 2020, worth a combined $98.8M — up 77% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CARE positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Hunter Perkins Capital Management, opening a new position worth an estimated $4.1M. The largest seller was Third Avenue Management, exiting entirely with an estimated $1.36M sold.

  • 72 institutional investors held Carter Bankshares (CARE) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $98.8M of Carter Bankshares stock for Q4 2020, up 77% quarter-over-quarter.
  • 16 funds opened new Carter Bankshares positions in Q4 2020 and 13 closed out, a net change of +3 holders.
  • The largest Carter Bankshares buyer in Q4 2020 was Hunter Perkins Capital Management, an estimated $4.1M added.
  • The largest Carter Bankshares seller in Q4 2020 was Third Avenue Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2020.