We are live on ! Find out more
CARE icon

Carter Bankshares

80 hedge funds and large institutions have $118M invested in Carter Bankshares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 7680 (+4)

1.76% more ownership

Funds ownership: 34.15%35.91% (+1.8%)

6% less capital invested

Capital invested by funds: $126M → $118M (-$7.49M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
39
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.1M -$477K -34,168 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.3M -$957K -68,510 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$222K +15,878 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.39M +$928K +66,384 +18%
State Street
5
State Street
Massachusetts
$5.2M +$385K +27,568 +7%
BCM
6
Basswood Capital Management
New York
$4.54M +$3.87M +276,584 +320%
HCM
7
Huber Capital Management
California
$4.22M +$874K +62,540 +23%
HPCM
8
Hunter Perkins Capital Management
Illinois
$3M -$3.35M -239,950 -50%
Northern Trust
9
Northern Trust
Illinois
$2.95M +$172K +12,341 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.54M +$1.18M +84,509 +71%
Charles Schwab
11
Charles Schwab
California
$2.14M +$101K +7,250 +4%
MFP
12
Michael F. Price
$1.98M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.97M +$865K +61,900 +65%
BCM
14
BHZ Capital Management
California
$1.9M -$875K -62,643 -29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.25M +$281K +20,100 +25%
PPA
16
Parametric Portfolio Associates
Washington
$1.07M +$1.17K +84 +0.1%
RFC
17
Regions Financial Corp
Alabama
$1.06M
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.05M +$988K +70,700 +536%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M +$70K +5,010 +7%
TIA
20
Tandem Investment Advisors
South Carolina
$988K -$293K -21,000 -21%
EVC
21
Eidelman Virant Capital
Missouri
$949K -$152K -10,900 -13%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$917K +$54.8K +3,922 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$913K -$434K -31,067 -30%
Two Sigma Investments
24
Two Sigma Investments
New York
$835K +$744K +53,223 +394%
First Manhattan
25
First Manhattan
New York
$776K

CARE Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2021, worth a combined $118M — down 6% from $126M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CARE positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.87M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $3.35M.

  • 80 institutional investors held Carter Bankshares (CARE) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $118M of Carter Bankshares stock for Q2 2021, down 6% quarter-over-quarter.
  • 10 funds opened new Carter Bankshares positions in Q2 2021 and 6 closed out, a net change of +4 holders.
  • The largest Carter Bankshares buyer in Q2 2021 was Basswood Capital Management, an estimated $3.87M added.
  • The largest Carter Bankshares seller in Q2 2021 was Hunter Perkins Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2021.