We are live on ! Find out more
CARE icon

Carter Bankshares

84 hedge funds and large institutions have $115M invested in Carter Bankshares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 35.74%35.54% (-0.21%)

27% less capital invested

Capital invested by funds: $157M → $115M (-$42.1M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.7M -$1.66M -108,053 -6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.4M -$779K -50,755 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M -$965K -62,896 -5%
State Street
4
State Street
Massachusetts
$6.37M +$213K +13,902 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.56M -$381K -24,839 -6%
HCM
6
Huber Capital Management
California
$5.36M +$46K +3,000 +0.7%
PU
7
Petiole USA
New York
$4.62M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.25M +$2.1M +136,790 +74%
Northern Trust
9
Northern Trust
Illinois
$2.65M -$275K -17,942 -8%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.25M +$93.6K +6,100 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.52M -$1.42M -92,700 -45%
Morgan Stanley
12
Morgan Stanley
New York
$1.26M +$1.27M +82,641 +645%
BCM
13
Bridgeway Capital Management
Texas
$1.22M +$533K +34,740 +60%
N
14
Nuveen
North Carolina
$1.15M -$137K -8,938 -9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.12M -$417K -27,200 -24%
MAM
16
Martingale Asset Management
Massachusetts
$993K +$286K +18,638 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$990K -$242K -15,794 -17%
JCP
18
Jennifer C. Price
$984K +$1.14M +74,536 New
Millennium Management
19
Millennium Management
New York
$959K +$1.11M +72,643 New
Two Sigma Investments
20
Two Sigma Investments
New York
$953K -$516K -33,640 -32%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$843K -$89.1K -5,808 -8%
Charles Schwab
22
Charles Schwab
California
$835K -$66.9K -4,358 -6%
First Manhattan
23
First Manhattan
New York
$818K
RFC
24
Regions Financial Corp
Alabama
$792K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$784K +$771K +50,248 +549%

CARE Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q2 2022, worth a combined $115M — down 27% from $157M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CARE positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.1M. The largest seller was BlackRock, cutting an estimated $1.66M.

  • 84 institutional investors held Carter Bankshares (CARE) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $115M of Carter Bankshares stock for Q2 2022, down 27% quarter-over-quarter.
  • 12 funds opened new Carter Bankshares positions in Q2 2022 and 5 closed out, a net change of +7 holders.
  • The largest Carter Bankshares buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $2.1M added.
  • The largest Carter Bankshares seller in Q2 2022 was BlackRock, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2022.