CARE icon

Carter Bankshares
CARE

Overview Fund Activity

100 hedge funds and large institutions have $141M invested in Carter Bankshares in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 5 closing their positions.

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
33
Closed
5
Calls
$178K
Puts
$12K
Net Calls
+$166K
Net Calls Change
+$175K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.99M
2
EF
2
Empowered Funds
Pennsylvania
$897K
3
BCM
3
Bridgeway Capital Management
Texas
$2.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39.9K
2
HCM
2
Huber Capital Management
California
$5.68M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.68M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.6M 1,662,816 +21,275 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$19M 1,284,903 -50,573 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M 1,210,422 -19,559 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.99M 540,491 +82,715 +18%
State Street
5
State Street
Massachusetts
$6.91M 466,977 -6,475 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.78M 458,548 +8,929 +2%
PU
7
Petiole USA
New York
$5.87M 396,873 – –
HCM
8
Huber Capital Management
California
$5.68M 383,912 -56,299 -13%
Northern Trust
9
Northern Trust
Illinois
$2.83M 191,197 +648 +0.3%
American Century Companies
10
American Century Companies
Missouri
$2.78M 188,103 +21,799 +13%
BCM
11
Bridgeway Capital Management
Texas
$2.54M 171,518 +57,108 +50%
Morgan Stanley
12
Morgan Stanley
New York
$1.7M 114,654 +24,505 +27%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.68M 113,845 -53,955 -32%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.66M 112,407 +27,031 +32%
KCM
15
Kennedy Capital Management
Missouri
$1.42M 95,789 +20,040 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M 92,213 +1,262 +1%
Goldman Sachs
17
Goldman Sachs
New York
$1.33M 89,921 +10,263 +13%
BCM
18
BHZ Capital Management
California
$1.32M 89,270 +2,056 +2%
MAM
19
Martingale Asset Management
Massachusetts
$1.1M 74,432 -800 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.09M 73,782 -2,045 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.01M 68,200 +12,100 +22%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$995K 67,300 +9,400 +16%
First Manhattan
23
First Manhattan
New York
$991K 67,032 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$983K 66,495 – –
RFC
25
Regions Financial Corp
Alabama
$961K 65,000 +5,000 +8%
1
2 3 4 5