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Carter Bankshares
CARE

Overview Fund Activity

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
Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.4%
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
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$4.54M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.54M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.05M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.4M
5
HCM
5
Huber Capital Management
California
$4.22M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.3M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$229K
5
BCM
5
BHZ Capital Management
California
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.1M -$427K -34,168 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.3M -$857K -68,510 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$199K +15,878 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.4M +$830K +66,384 +18%
State Street
5
State Street
Massachusetts
$5.2M +$345K +27,568 +7%
BCM
6
Basswood Capital Management
New York
$4.54M +$3.46M +276,584 +320%
HCM
7
Huber Capital Management
California
$4.22M +$782K +62,540 +23%
HPCM
8
Hunter Perkins Capital Management
Illinois
$3M -$3M -239,950 -50%
Northern Trust
9
Northern Trust
Illinois
$2.95M +$154K +12,341 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.54M +$1.06M +84,509 +71%
Charles Schwab
11
Charles Schwab
California
$2.14M +$90.7K +7,250 +4%
MFP
12
Michael F. Price
$1.98M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.97M +$774K +61,900 +65%
BCM
14
BHZ Capital Management
California
$1.9M -$784K -62,643 -29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.25M +$251K +20,100 +25%
PPA
16
Parametric Portfolio Associates
Washington
$1.07M +$1.05K +84 +0.1%
RFC
17
Regions Financial Corp
Alabama
$1.06M – – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.05M +$885K +70,700 +536%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M +$62.7K +5,010 +7%
TIA
20
Tandem Investment Advisors
South Carolina
$988K -$263K -21,000 -21%
EVC
21
Eidelman Virant Capital
Missouri
$949K -$137K -10,900 -13%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$917K +$49.1K +3,922 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$913K -$389K -31,067 -30%
Two Sigma Investments
24
Two Sigma Investments
New York
$835K +$666K +53,223 +394%
First Manhattan
25
First Manhattan
New York
$776K – – –
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