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Carter Bankshares
CARE

Overview Fund Activity

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.

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
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.25M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26M
3
Millennium Management
3
Millennium Management
New York
$959K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$784K
5
CIC
5
Cornercap Investment Counsel
Georgia
$465K

Top Sellers

1
BlackRock
1
BlackRock
New York
$21.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.52M
3
MCM
3
Maltese Capital Management
New York
$608K
4
BCM
4
BHZ Capital Management
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.7M 1,645,001 -108,053 -6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.4M 1,470,801 -50,755 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M 1,193,313 -62,896 -5%
State Street
4
State Street
Massachusetts
$6.37M 482,645 +13,902 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.56M 421,501 -24,839 -6%
HCM
6
Huber Capital Management
California
$5.36M 405,938 +3,000 +0.7%
PU
7
Petiole USA
New York
$4.62M 349,889 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.25M 321,873 +136,790 +74%
Northern Trust
9
Northern Trust
Illinois
$2.65M 200,989 -17,942 -8%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.25M 170,780 +6,100 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.52M 115,000 -92,700 -45%
Morgan Stanley
12
Morgan Stanley
New York
$1.26M 95,446 +82,641 +645%
BCM
13
Bridgeway Capital Management
Texas
$1.22M 92,440 +34,740 +60%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.15M 87,129 -8,938 -9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.12M 85,100 -27,200 -24%
MAM
16
Martingale Asset Management
Massachusetts
$993K 75,209 +18,638 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$990K 75,031 -15,794 -17%
JCP
18
Jennifer C. Price
$984K 74,536 +74,536 New
Millennium Management
19
Millennium Management
New York
$959K 72,643 +72,643 New
Two Sigma Investments
20
Two Sigma Investments
New York
$953K 72,196 -33,640 -32%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$843K 63,873 -5,808 -8%
Charles Schwab
22
Charles Schwab
California
$835K 63,216 -4,358 -6%
First Manhattan
23
First Manhattan
New York
$818K 62,032 – –
RFC
24
Regions Financial Corp
Alabama
$792K 60,000 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$784K 59,396 +50,248 +549%
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