CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

CARO was delisted on the 1st of May, 2020.

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105 hedge funds and large institutions have $350M invested in Carolina Financial Corp. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+17
Holders Change %
+19.32%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
44
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14M
2
State Street
State Street
Massachusetts
+$9.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.66M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.01M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.1M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$7.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.19M
3
SCP
Siena Capital Partners
Illinois
-$3.12M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.64M
5
GC
Guggenheim Capital
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$3.06M -$425K -11,449 -12%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$3M +$18.6K +500 +0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.93M +$1.09M +29,347 +59%
PCM
29
Penn Capital Management
Pennsylvania
$2.84M +$1.52M +40,954 +116%
Charles Schwab
30
Charles Schwab
California
$2.81M +$1.05M +28,122 +59%
SFM
31
Systematic Financial Management
New Jersey
$2.53M -$319K -8,595 -11%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.41M -$1.64M -44,016 -40%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.2M -$241K -6,478 -10%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M – – –
GJL
35
Gendell Jeffrey L
$2.17M +$2.17M +58,326 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.12M +$1.02M +27,524 +93%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.07M +$927K +24,945 +81%
Deutsche Bank
38
Deutsche Bank
Germany
$1.9M -$909K -24,491 -32%
RHJA
39
Rice Hall James & Associates
California
$1.85M +$1.85M +49,871 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.85M +$676K +18,199 +58%
BCM
41
Basswood Capital Management
New York
$1.74M +$1.74M +46,787 New
EI
42
EAM Investors
California
$1.74M +$1.06M +28,462 +156%
LNC
43
Lincoln National Corp
Pennsylvania
$1.71M +$1.01M +27,249 +146%
Invesco
44
Invesco
Georgia
$1.69M +$126K +3,393 +8%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$1.66M +$1.66M +44,600 New
TCIM
46
TIAA CREF Investment Management
New York
$1.57M +$230K +6,190 +17%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.56M +$1.56M +42,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.49M +$372K +10,003 +33%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.45M -$93.2K -2,510 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.26M +$1.26M +34,000 New
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