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Carter Bankshares
CARE

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

5% more capital invested

Capital invested by funds: $150M → $157M (+$7.95M)

0% more funds holding

Funds holding: 80 → 80 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

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 %
0%
% of All Funds
1.26%
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

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.21M
2
BCM
Bridgeway Capital Management
Texas
+$928K
3
Renaissance Technologies
Renaissance Technologies
New York
+$867K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$698K
5
Marshall Wace
Marshall Wace
United Kingdom
+$605K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.44M
2
MCM
Maltese Capital Management
New York
-$2.98M
3
BCM
BHZ Capital Management
California
-$985K
4
BlackRock
BlackRock
New York
-$808K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$30.5M -$808K -50,208 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$26.4M +$698K +43,424 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M +$52.6K +3,268 +0.3%
State Street
4
State Street
Massachusetts
$8.14M +$219K +13,587 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.75M +$49.7K +3,089 +0.7%
HCM
6
Huber Capital Management
California
$7M +$352K +21,886 +6%
PU
7
Petiole USA
New York
$6.08M – – –
Northern Trust
8
Northern Trust
Illinois
$3.8M -$124K -7,683 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.61M +$867K +53,927 +35%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.21M +$1.21M +75,519 +69%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.86M +$139K +8,670 +6%
MFP
12
Michael F. Price
$2.75M – – –
MCM
13
Maltese Capital Management
New York
$2.26M -$2.98M -185,000 -59%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.95M +$417K +25,900 +30%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.84M +$512K +31,854 +43%
N
16
Nuveen
North Carolina
$1.67M +$15.2K +948 +1%
PPA
17
Parametric Portfolio Associates
Washington
$1.63M +$47.5K +2,953 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.58M +$31.1K +1,932 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.21M -$532K -33,055 -32%
Charles Schwab
20
Charles Schwab
California
$1.17M -$15.1K -936 -1%
First Manhattan
21
First Manhattan
New York
$1.08M – – –
BCM
22
BHZ Capital Management
California
$1.05M -$985K -61,232 -50%
RFC
23
Regions Financial Corp
Alabama
$1.04M – – –
TIA
24
Tandem Investment Advisors
South Carolina
$1.02M -$201K -12,500 -17%
Franklin Resources
25
Franklin Resources
California
$1.01M +$434 +27 +0%
1
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CARE Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q1 2022, worth a combined $157M — up 5.3% from $150M a quarter earlier.

Fund positioning in CARE was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 27 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.21M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.44M sold.

  • 80 institutional investors held Carter Bankshares (CARE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $157M of Carter Bankshares stock for Q1 2022, up 5.3% quarter-over-quarter.
  • 11 funds opened new Carter Bankshares positions in Q1 2022 and 11 closed out, a net change of 0 holders.
  • The largest Carter Bankshares buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $1.21M added.
  • The largest Carter Bankshares seller in Q1 2022 was Basswood Capital Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2022.