Carter Bankshares
CARE
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.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
5% more funds holding
Funds holding: 80 → 84 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 35.74% → 35.54% (-0.21%)
12% less capital inflows, than outflows
Capital inflows: $10.3M | Capital outflows: $11.7M
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.1M |
| 2 |
Morgan Stanley
New York
|
+$1.27M |
| 3 |
Millennium Management
New York
|
+$1.11M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$771K |
| 5 |
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.66M |
| 2 |
Renaissance Technologies
New York
|
-$1.42M |
| 3 |
Maltese Capital Management
New York
|
-$1.29M |
| 4 |
BHZ Capital Management
San Jose,
California
|
-$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$965K |
CARE Hedge Fund Activity: Q2 2022 in Review
84 of the 5,963 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.