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Carter Bankshares
CARE

Overview Fund Activity

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.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.22M
2
BCM
2
Bridgeway Capital Management
Texas
$1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.61M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$653K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
MCM
2
Maltese Capital Management
New York
$2.26M
3
BCM
3
BHZ Capital Management
California
$1.05M
4
BlackRock
4
BlackRock
New York
$30.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.5M 1,753,054 -50,208 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$26.4M 1,521,556 +43,424 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M 1,256,209 +3,268 +0.3%
State Street
4
State Street
Massachusetts
$8.14M 468,743 +13,587 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.75M 446,340 +3,089 +0.7%
HCM
6
Huber Capital Management
California
$7M 402,938 +21,886 +6%
PU
7
Petiole USA
New York
$6.08M 349,889 – –
Northern Trust
8
Northern Trust
Illinois
$3.8M 218,931 -7,683 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.61M 207,700 +53,927 +35%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.22M 185,083 +75,519 +69%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.86M 164,680 +8,670 +6%
MFP
12
Michael F. Price
$2.75M 158,400 – –
MCM
13
Maltese Capital Management
New York
$2.26M 130,000 -185,000 -59%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.95M 112,300 +25,900 +30%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.84M 105,836 +31,854 +43%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.67M 96,067 +948 +1%
PPA
17
Parametric Portfolio Associates
Washington
$1.63M 93,943 +2,953 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.58M 90,825 +1,932 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.21M 69,681 -33,055 -32%
Charles Schwab
20
Charles Schwab
California
$1.17M 67,574 -936 -1%
First Manhattan
21
First Manhattan
New York
$1.08M 62,032 – –
BCM
22
BHZ Capital Management
California
$1.05M 60,502 -61,232 -50%
RFC
23
Regions Financial Corp
Alabama
$1.04M 60,000 – –
TIA
24
Tandem Investment Advisors
South Carolina
$1.03M 59,000 -12,500 -17%
Franklin Resources
25
Franklin Resources
California
$1.01M 58,287 +27 +0%
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