CARO

Carolina Financial Corp.
CARO

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $398M invested in Carolina Financial Corp. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
44
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Northpointe Capital
Michigan
+$8M
2
SBH
Segall Bryant & Hamill
Illinois
+$7.52M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.32M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.64M
2
BFC
Banc Funds Company
Illinois
-$3.24M
3
CRC
Curi RMB Capital
Illinois
-$2.94M
4
LNC
Lincoln National Corp
Pennsylvania
-$1.33M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROC
26
River Oaks Capital
Minnesota
$3.36M – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.28M +$1.09M +27,721 +50%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$3.21M +$41.2K +1,050 +1%
Charles Schwab
29
Charles Schwab
California
$3.2M +$229K +5,840 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.14M +$38.8K +988 +1%
USAA
31
United Services Automobile Association
Texas
$2.81M +$2.81M +71,448 New
GIM
32
Granahan Investment Management
Massachusetts
$2.7M +$2.7M +68,806 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.54M +$216K +5,487 +9%
SFM
34
Systematic Financial Management
New Jersey
$2.54M -$132K -3,365 -5%
Millennium Management
35
Millennium Management
New York
$2.37M +$2.37M +60,201 New
OCG
36
Opus Capital Group
Ohio
$2.36M -$879K -22,391 -27%
PCM
37
Penn Capital Management
Pennsylvania
$2.33M -$673K -17,137 -22%
ERSOT
38
Employees Retirement System of Texas
Texas
$2.08M +$432K +11,000 +26%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M -$241K -6,124 -10%
Invesco
40
Invesco
Georgia
$1.98M +$199K +5,055 +11%
EVM
41
Eaton Vance Management
Massachusetts
$1.98M +$1.98M +50,430 New
RHJA
42
Rice Hall James & Associates
California
$1.87M -$88.9K -2,263 -5%
WG
43
Winton Group
United Kingdom
$1.85M +$1.85M +47,122 New
BCM
44
Basswood Capital Management
New York
$1.84M – – –
EI
45
EAM Investors
California
$1.82M -$17K -434 -0.9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.79M -$173K -4,394 -9%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.75M +$2.16K +55 +0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$1.72M -$294K -7,481 -15%
TCIM
49
TIAA CREF Investment Management
New York
$1.61M -$48.1K -1,225 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.6M +$15.1K +385 +1%
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