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Bar Harbor Bankshares
BHB

94 hedge funds and large institutions have $188M invested in Bar Harbor Bankshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $179M → $188M (+$9.38M)

2% more funds holding

Funds holding: 92 → 94 (+2)

1% more ownership

Funds ownership: 42.88% → 43.89% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.39M
2
PCM
Polaris Capital Management
Massachusetts
+$1.22M
3
JIC
Johnson Investment Counsel
Ohio
+$1.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$848K
5
EVM
Eaton Vance Management
Massachusetts
+$845K

Top Sellers

1
BHTS
Bar Harbor Trust Services
Maine
-$1.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$774K
3
State Street
State Street
Massachusetts
-$695K
4
Wells Fargo
Wells Fargo
California
-$402K
5
Renaissance Technologies
Renaissance Technologies
New York
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.33M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$1.24M -$774K -27,411 -38%
PCM
28
Polaris Capital Management
Massachusetts
$1.2M +$1.22M +43,400 New
TCIM
29
TIAA CREF Investment Management
New York
$1.17M -$49.7K -1,762 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.1M – – –
JIC
31
Johnson Investment Counsel
Ohio
$1M +$1.02M +36,100 New
BCM
32
Bridgeway Capital Management
Texas
$987K – – –
Charles Schwab
33
Charles Schwab
California
$936K +$93.1K +3,300 +11%
HPC
34
HM Payson & Co
Maine
$846K – – –
Wells Fargo
35
Wells Fargo
California
$806K -$402K -14,251 -33%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$792K – – –
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$763K -$16K -566 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$746K +$36.7K +1,300 +5%
TA
39
Teachers Advisors
New York
$745K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$722K – – –
Boston Partners
41
Boston Partners
Massachusetts
$717K – – –
BIA
42
Bigelow Investment Advisors
Maine
$696K +$708K +25,095 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$635K -$22.7K -803 -3%
SRC
44
Shufro Rose & Co
New York
$601K -$24K -850 -4%
NGA
45
Naples Global Advisors
Florida
$522K +$25.7K +910 +5%
US Bancorp
46
US Bancorp
Minnesota
$484K +$20.4K +723 +4%
SGAM
47
Steinberg Global Asset Management
Florida
$482K -$52.9K -1,875 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$463K – – –
CS
49
Credit Suisse
Switzerland
$457K +$58.4K +2,068 +14%
SIG
50
Sky Investment Group
Connecticut
$448K – – –
1
2
3 4

BHB Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2018, worth a combined $188M — up 5.2% from $179M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BHB positions and 4 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.39M. The largest seller was Bar Harbor Trust Services, cutting an estimated $1.16M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $188M of Bar Harbor Bankshares stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 7 funds opened new Bar Harbor Bankshares positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2018 was Royce & Associates, an estimated $2.39M added.
  • The largest Bar Harbor Bankshares seller in Q1 2018 was Bar Harbor Trust Services, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2018.