We are live on ! Find out more
CARE icon

Carter Bankshares
CARE

88 hedge funds and large institutions have $147M invested in Carter Bankshares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.84% more ownership

Funds ownership: 36.66% → 38.5% (+1.8%)

1% more capital invested

Capital invested by funds: $145M → $147M (+$2.06M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 89 → 88 (-1)

59% less call options, than puts

Call options by funds: $7K | Put options by funds: $17K

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
37
Reduced
24
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
3
BlackRock
BlackRock
New York
+$1.26M
4
American Century Companies
American Century Companies
Missouri
+$1.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$877K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.62M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$492K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$379K
4
Ameriprise
Ameriprise
Minnesota
-$293K
5
QC
Quadrature Capital
United Kingdom
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M +$1.26M +71,775 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.2M -$379K -21,605 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M +$1.3M +74,438 +6%
State Street
4
State Street
Massachusetts
$7.77M -$100K -5,734 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.3M +$314K +17,913 +4%
PU
6
Petiole USA
New York
$6.58M +$346K +19,754 +5%
HCM
7
Huber Capital Management
California
$6.53M +$90.7K +5,175 +1%
Northern Trust
8
Northern Trust
Illinois
$3.24M -$65.2K -3,722 -2%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.78M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$2.09M +$1.46M +83,448 +197%
Invesco
11
Invesco
Georgia
$2.08M +$275K +15,670 +14%
BCM
12
Bridgeway Capital Management
Texas
$1.95M +$441K +25,200 +27%
American Century Companies
13
American Century Companies
Missouri
$1.94M +$1.17M +67,059 +135%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.8M +$877K +50,052 +85%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.57M +$120K +6,860 +8%
Morgan Stanley
16
Morgan Stanley
New York
$1.36M +$81K +4,624 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.31M +$87.4K +4,989 +7%
MAM
18
Martingale Asset Management
Massachusetts
$1.25M +$1.56K +89 +0.1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.25M +$10.5K +600 +0.8%
N
20
Nuveen
North Carolina
$1.22M -$187K -10,663 -13%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.2M -$10.1K -579 -0.8%
Millennium Management
22
Millennium Management
New York
$1.12M +$585K +33,373 +99%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.08M +$308K +17,554 +37%
Charles Schwab
24
Charles Schwab
California
$1.05M -$3K -171 -0.3%
First Manhattan
25
First Manhattan
New York
$1.03M – – –
1
2 3 4

CARE Hedge Fund Activity: Q4 2022 in Review

88 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q4 2022, worth a combined $147M — up 1.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CARE positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.46M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.62M sold.

  • 88 institutional investors held Carter Bankshares (CARE) as of Q4 2022, down from 89 in Q3 2022.
  • Funds reported $147M of Carter Bankshares stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 7 funds opened new Carter Bankshares positions in Q4 2022 and 6 closed out, a net change of +1 holder.
  • The largest Carter Bankshares buyer in Q4 2022 was Citadel Advisors, an estimated $1.46M added.
  • The largest Carter Bankshares seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2022.