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Carter Bankshares
CARE

Overview Fund Activity

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.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% 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
7
Increased
37
Reduced
24
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M
3
BlackRock
3
BlackRock
New York
$27.9M
4
American Century Companies
4
American Century Companies
Missouri
$1.94M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$673K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.2M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$195K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.9M 1,679,486 +71,775 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.2M 1,401,400 -21,605 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M 1,257,538 +74,438 +6%
State Street
4
State Street
Massachusetts
$7.77M 468,643 -5,734 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.31M 440,343 +17,913 +4%
PU
6
Petiole USA
New York
$6.58M 396,873 +19,754 +5%
HCM
7
Huber Capital Management
California
$6.53M 393,345 +5,175 +1%
Northern Trust
8
Northern Trust
Illinois
$3.24M 195,090 -3,722 -2%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.78M 167,800 – –
Citadel Advisors
10
Citadel Advisors
Florida
$2.09M 125,793 +83,448 +197%
Invesco
11
Invesco
Georgia
$2.08M 125,123 +15,670 +14%
BCM
12
Bridgeway Capital Management
Texas
$1.95M 117,640 +25,200 +27%
American Century Companies
13
American Century Companies
Missouri
$1.94M 116,745 +67,059 +135%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.8M 108,743 +50,052 +85%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.57M 94,713 +6,860 +8%
Morgan Stanley
16
Morgan Stanley
New York
$1.36M 81,946 +4,624 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.31M 78,968 +4,989 +7%
MAM
18
Martingale Asset Management
Massachusetts
$1.25M 75,432 +89 +0.1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.25M 75,300 +600 +0.8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.22M 73,626 -10,663 -13%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.2M 72,422 -579 -0.8%
Millennium Management
22
Millennium Management
New York
$1.12M 67,240 +33,373 +99%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.08M 64,799 +17,554 +37%
Charles Schwab
24
Charles Schwab
California
$1.05M 63,224 -171 -0.3%
First Manhattan
25
First Manhattan
New York
$1.03M 62,032 – –
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