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Carter Bankshares

80 hedge funds and large institutions have $157M invested in Carter Bankshares in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1.02% less ownership

Funds ownership: 36.77%35.74% (-1%)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$6.44M
2 -$3.21M
3 -$1.06M
4
BlackRock
BlackRock
New York
-$872K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.5M
2
$26.4M
3
$21.8M
4
$8.14M
5
$7.75M
6
$7M
7
$6.08M
8
$3.8M
9
$3.61M
10
$3.21M
11
$2.86M
12
$2.75M
13
$2.26M
14
$1.95M
15
$1.84M
16
$1.67M
17
$1.63M
18
$1.58M
19
$1.21M
20
$1.17M
21
$1.08M
22
$1.05M
23
$1.04M
24
$1.02M
25
$1.01M