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Carter Bankshares

83 hedge funds and large institutions have $122M invested in Carter Bankshares in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 42.24%42.13% (-0.11%)

16% less capital invested

Capital invested by funds: $145M → $122M (-$22.9M)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
17
Reduced
36
Closed
10
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.8M -$1.17M -85,729 -5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.9M -$389K -28,542 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$236K +17,327 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M +$977K +71,747 +10%
FL
5
Fourthstone LLC
Missouri
$10M +$3.49M +256,138 +48%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.1M +$3.36K +247 +0.1%
State Street
7
State Street
Massachusetts
$6.01M +$89.1K +6,545 +1%
PU
8
Petiole USA
New York
$5.02M
American Century Companies
9
American Century Companies
Missouri
$3.95M +$782K +57,437 +23%
HCM
10
Huber Capital Management
California
$2.94M -$90.9K -6,674 -3%
Northern Trust
11
Northern Trust
Illinois
$2.53M -$46.9K -3,447 -2%
BCM
12
Bridgeway Capital Management
Texas
$1.98M -$363K -26,678 -15%
Morgan Stanley
13
Morgan Stanley
New York
$1.31M -$2.07M -151,833 -59%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07M -$57.9K -4,255 -5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$998K -$226K -16,626 -17%
EF
16
Empowered Funds
Pennsylvania
$898K -$20.1K -1,478 -2%
Invesco
17
Invesco
Georgia
$881K +$406K +29,858 +75%
N
18
Nuveen
North Carolina
$837K
Renaissance Technologies
19
Renaissance Technologies
New York
$822K -$133K -9,800 -13%
RFC
20
Regions Financial Corp
Alabama
$822K
First Manhattan
21
First Manhattan
New York
$758K -$95.7K -7,032 -10%
Charles Schwab
22
Charles Schwab
California
$755K -$31.5K -2,315 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$579K +$234K +17,198 +60%
PAM
24
Panagora Asset Management
Massachusetts
$573K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$501K -$88.5K -6,500 -14%

CARE Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carter Bankshares (CARE) for Q1 2024, worth a combined $122M — down 16% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CARE positions and 10 closed out — a net gain of 2 holders — while 17 added to existing stakes and 36 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $3.49M. The largest seller was Morgan Stanley, cutting an estimated $2.07M.

  • 83 institutional investors held Carter Bankshares (CARE) as of Q1 2024, up from 81 in Q4 2023.
  • Funds reported $122M of Carter Bankshares stock for Q1 2024, down 16% quarter-over-quarter.
  • 12 funds opened new Carter Bankshares positions in Q1 2024 and 10 closed out, a net change of +2 holders.
  • The largest Carter Bankshares buyer in Q1 2024 was Fourthstone LLC, an estimated $3.49M added.
  • The largest Carter Bankshares seller in Q1 2024 was Morgan Stanley, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2024.