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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
3
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$64M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Amalgamated Financial
New York
$2.68M +$2.68M +29,087 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.64M +$216K +2,349 +9%
RF
103
Robbins Farley
New Hampshire
$2.61M -$43.4K -472 -2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.53M – – –
MIM
105
MetLife Investment Management
New Jersey
$2.51M +$629K +6,834 +33%
RJA
106
Raymond James & Associates
Florida
$2.51M +$574K +6,241 +30%
Canada Life
107
Canada Life
Manitoba, Canada
$2.43M +$207K +2,189 +9%
HSA
108
Hussman Strategic Advisors
Maryland
$2.39M +$1.91M +20,800 +400%
BA
109
Bridgewater Associates
Connecticut
$2.38M -$1.62M -17,616 -40%
Diamond Hill Capital Management
110
Diamond Hill Capital Management
Ohio
$2.36M -$2.36M -25,612 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.2M +$2.04M +22,149 +1,256%
YCM
112
Yousif Capital Management
Michigan
$2.19M +$20.5K +223 +0.9%
JF
113
Jump Financial
Illinois
$2.17M +$2.17M +23,578 New
TH
114
TCTC Holdings
Texas
$2.09M – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M -$69.1K -751 -3%
GT
116
Glenmede Trust
Pennsylvania
$1.76M -$10.2M -110,812 -85%
KCM
117
Khrom Capital Management
Florida
$1.75M +$1.75M +19,000 New
AIP
118
Ameritas Investment Partners
Nebraska
$1.72M +$212K +2,300 +14%
HSA
119
HBK Sorce Advisory
Pennsylvania
$1.66M +$190K +2,064 +13%
ACM
120
AlphaCrest Capital Management
New York
$1.65M +$1.4M +15,267 +569%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.62M -$23.8K -259 -1%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$47.2K -513 -3%
UAM
123
Unison Asset Management
Florida
$1.57M – – –
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.48M +$676K +7,353 +84%
SAM
125
Silvercrest Asset Management
New York
$1.45M -$549K -5,970 -27%
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5
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