CARE icon

Carter Bankshares
CARE

Overview Fund Activity

74 hedge funds and large institutions have $134M invested in Carter Bankshares in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$13M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.22M
3
Franklin Resources
3
Franklin Resources
California
$831K
4
FL
4
Fourthstone LLC
Missouri
$1.23M
5
HCM
5
Huber Capital Management
California
$5.16M

Top Sellers

1
HPCM
1
Hunter Perkins Capital Management
Illinois
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$846K
3
Charles Schwab
3
Charles Schwab
California
$971K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.5M +$357K +25,119 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.5M -$449K -31,588 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M +$101K +7,133 +0.6%
BCM
4
Basswood Capital Management
New York
$13M +$7.81M +549,449 +151%
State Street
5
State Street
Massachusetts
$6.25M +$348K +24,502 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.24M +$102K +7,172 +2%
HCM
7
Huber Capital Management
California
$5.16M +$370K +26,049 +8%
Northern Trust
8
Northern Trust
Illinois
$3.31M -$49.9K -3,512 -1%
MFP
9
Michael F. Price
$2.25M – – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.22M +$2.22M +156,210 New
BCM
11
BHZ Capital Management
California
$2.12M -$39.8K -2,800 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.51M -$729K -51,252 -33%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.48M -$14.5K -1,022 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.33M +$132K +9,300 +11%
PPA
15
Parametric Portfolio Associates
Washington
$1.31M +$93.2K +6,552 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.26M +$98.3K +6,912 +8%
FL
17
Fourthstone LLC
Missouri
$1.23M +$532K +37,390 +76%
MCM
18
Maltese Capital Management
New York
$1.17M +$316K +22,200 +37%
TIA
19
Tandem Investment Advisors
South Carolina
$1.08M -$42.7K -3,000 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.05M +$349K +24,513 +49%
EVC
21
Eidelman Virant Capital
Missouri
$1.01M -$68.1K -4,769 -6%
Charles Schwab
22
Charles Schwab
California
$971K -$1.46M -102,644 -60%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$902K -$140K -9,866 -13%
First Manhattan
24
First Manhattan
New York
$882K – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$868K -$81.3K -5,716 -9%
1
2 3 4