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Carter Bankshares
CARE

Overview Fund Activity

89 hedge funds and large institutions have $145M invested in Carter Bankshares in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.7M
2
Invesco
2
Invesco
Georgia
$1.76M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.19M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$945K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.08M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$837K
2
JCP
2
Jennifer C. Price
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.9M
4
Millennium Management
4
Millennium Management
New York
$545K
5
MCM
5
Maltese Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.9M 1,607,711 -37,290 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$22.9M 1,423,005 -47,796 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M 1,183,100 -10,213 -0.9%
State Street
4
State Street
Massachusetts
$7.64M 474,377 -8,268 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.8M 422,430 +929 +0.2%
HCM
6
Huber Capital Management
California
$6.25M 388,170 -17,768 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.08M 377,660 +55,787 +17%
PU
8
Petiole USA
New York
$6.07M 377,119 +27,230 +8%
Northern Trust
9
Northern Trust
Illinois
$3.2M 198,812 -2,177 -1%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$2.7M 167,800 +167,800 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.62M 162,680 -8,100 -5%
Invesco
12
Invesco
Georgia
$1.76M 109,453 +71,423 +188%
BCM
13
Bridgeway Capital Management
Texas
$1.49M 92,440 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.41M 87,853 +12,822 +17%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.36M 84,289 -2,840 -3%
Morgan Stanley
16
Morgan Stanley
New York
$1.25M 77,322 -18,124 -19%
MAM
17
Martingale Asset Management
Massachusetts
$1.21M 75,343 +134 +0.2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.2M 74,700 -10,400 -12%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.19M 73,979 +63,555 +610%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.18M 73,001 +9,128 +14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.11M 68,699 +9,303 +16%
Charles Schwab
22
Charles Schwab
California
$1.02M 63,395 +179 +0.3%
First Manhattan
23
First Manhattan
New York
$998K 62,032 – –
RFC
24
Regions Financial Corp
Alabama
$966K 60,000 – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$945K 58,691 +58,691 New
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