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Bar Harbor Bankshares
BHB

83 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

55% more capital invested

Capital invested by funds: $130M → $201M (+$71.4M)

19% more funds holding

Funds holding: 70 → 83 (+13)

28.35% less ownership

Funds ownership: 67.85% → 39.5% (-28%)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$5.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.17M
5
BHWM
Bar Harbor Wealth Management
New Hampshire
+$4.26M

Top Sellers

1
EI
EAM Investors
California
-$1.18M
2
LSV Asset Management
LSV Asset Management
Illinois
-$838K
3
Millennium Management
Millennium Management
New York
-$758K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$602K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.33M +$334K +11,367 +39%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.31M +$503K +17,145 +76%
HPC
28
HM Payson & Co
Maine
$1.01M -$264K -9,000 -23%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$963K +$315K +10,725 +58%
Boston Partners
30
Boston Partners
Massachusetts
$855K +$759K +25,853 New
Charles Schwab
31
Charles Schwab
California
$826K +$377K +12,852 +106%
TA
32
Teachers Advisors
New York
$801K +$272K +9,247 +62%
Goldman Sachs
33
Goldman Sachs
New York
$799K +$709K +24,156 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$774K +$26.3K +894 +4%
SRC
35
Shufro Rose & Co
New York
$753K -$3K -102 -0.4%
EVM
36
Eaton Vance Management
Massachusetts
$744K – – –
SGAM
37
Steinberg Global Asset Management
Florida
$707K -$66.1K -2,251 -10%
First Manhattan
38
First Manhattan
New York
$619K – – –
Wells Fargo
39
Wells Fargo
California
$618K +$248K +8,449 +82%
NGA
40
Naples Global Advisors
Florida
$591K -$117 -4 -0%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$552K +$124K +4,238 +34%
SIG
42
Sky Investment Group
Connecticut
$500K +$443K +15,102 New
EI
43
EAM Investors
California
$497K -$1.18M -40,354 -73%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$486K -$602K -20,510 -58%
SO
45
STRS Ohio
Ohio
$473K +$54.7K +1,863 +15%
UBS Group
46
UBS Group
Switzerland
$448K +$92.4K +3,147 +30%
First Trust Advisors
47
First Trust Advisors
Illinois
$418K +$71.6K +2,438 +24%
OCG
48
Opus Capital Group
Ohio
$415K -$3.35K -114 -0.9%
Millennium Management
49
Millennium Management
New York
$411K -$758K -25,830 -68%
MC
50
Moors & Cabot
Massachusetts
$391K +$347K +11,822 New
1
2
3 4

BHB Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2017, worth a combined $201M — up 55% from $130M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BHB positions and 6 closed out — a net gain of 17 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was EAM Investors, cutting an estimated $1.18M.

  • 83 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $201M of Bar Harbor Bankshares stock for Q1 2017, up 55% quarter-over-quarter.
  • 23 funds opened new Bar Harbor Bankshares positions in Q1 2017 and 6 closed out, a net change of +17 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2017 was BlackRock, an estimated $21.7M added.
  • The largest Bar Harbor Bankshares seller in Q1 2017 was EAM Investors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2017.