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Bar Harbor Bankshares

88 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 8388 (+5)

3% more capital invested

Capital invested by funds: $195M → $201M (+$5.38M)

0.27% more ownership

Funds ownership: 41.21%41.48% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.28M +$561K +20,052 +97%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.24M
TCIM
28
TIAA CREF Investment Management
New York
$1.22M -$40.7K -1,455 -4%
BCM
29
Bridgeway Capital Management
Texas
$1.12M -$5.6K -200 -0.6%
HPC
30
HM Payson & Co
Maine
$957K -$2.8K -100 -0.3%
TA
31
Teachers Advisors
New York
$842K
Boston Partners
32
Boston Partners
Massachusetts
$811K
Swiss National Bank
33
Swiss National Bank
Switzerland
$803K
Charles Schwab
34
Charles Schwab
California
$783K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$760K -$66K -2,357 -9%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$734K
SRC
37
Shufro Rose & Co
New York
$708K -$4.9K -175 -0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$687K +$613K +21,903 New
EVM
39
Eaton Vance Management
Massachusetts
$659K
SGAM
40
Steinberg Global Asset Management
Florida
$609K -$14K -500 -3%
CS
41
Credit Suisse
Switzerland
$601K +$296K +10,588 +123%
NGA
42
Naples Global Advisors
Florida
$552K -$2.8K -100 -0.6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$523K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$518K +$1.4K +50 +0.3%
SIG
45
Sky Investment Group
Connecticut
$507K
US Bancorp
46
US Bancorp
Minnesota
$506K -$45.8K -1,636 -9%
UBS Group
47
UBS Group
Switzerland
$481K +$32.7K +1,169 +8%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$405K +$35.3K +1,262 +11%
SO
49
STRS Ohio
Ohio
$401K
First Trust Advisors
50
First Trust Advisors
Illinois
$382K -$2.46K -88 -0.7%

BHB Hedge Fund Activity: Q3 2017 in Review

88 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2017, worth a combined $201M — up 2.8% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BHB positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.92M. The largest seller was Fidelity Investments, cutting an estimated $3.08M.

  • 88 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $201M of Bar Harbor Bankshares stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2017 was Punch & Associates Investment Management, an estimated $2.92M added.
  • The largest Bar Harbor Bankshares seller in Q3 2017 was Fidelity Investments, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2017.