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Bar Harbor Bankshares
BHB

93 hedge funds and large institutions have $215M invested in Bar Harbor Bankshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $188M → $215M (+$27.2M)

2% more ownership

Funds ownership: 43.89% → 45.89% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less funds holding

Funds holding: 94 → 93 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
28
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.71M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.09M
3
BlackRock
BlackRock
New York
+$992K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$849K
5
Renaissance Technologies
Renaissance Technologies
New York
+$683K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$758K
2
HPC
HM Payson & Co
Maine
-$457K
3
BFC
Banc Funds Company
Illinois
-$356K
4
PSUF
People's United Financial
Connecticut
-$342K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.69M -$82.4K -2,767 -5%
First Manhattan
27
First Manhattan
New York
$1.53M +$70K +2,350 +5%
TCIM
28
TIAA CREF Investment Management
New York
$1.4M +$124K +4,169 +10%
JIC
29
Johnson Investment Counsel
Ohio
$1.36M +$261K +8,760 +24%
PCM
30
Polaris Capital Management
Massachusetts
$1.31M – – –
BCM
31
Bridgeway Capital Management
Texas
$1.26M +$179K +6,000 +17%
Charles Schwab
32
Charles Schwab
California
$1.22M +$190K +6,380 +19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.17M -$29.1K -979 -2%
TA
34
Teachers Advisors
New York
$894K +$78.9K +2,649 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$815K – – –
Wells Fargo
36
Wells Fargo
California
$797K -$81.4K -2,734 -9%
SO
37
STRS Ohio
Ohio
$790K +$396K +13,300 +104%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$789K – – –
Boston Partners
39
Boston Partners
Massachusetts
$783K – – –
EVM
40
Eaton Vance Management
Massachusetts
$772K -$758K -25,473 -50%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$764K -$67.9K -2,282 -8%
BIA
42
Bigelow Investment Advisors
Maine
$750K -$9.53K -320 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$707K +$12.9K +432 +2%
SRC
44
Shufro Rose & Co
New York
$656K – – –
NGA
45
Naples Global Advisors
Florida
$570K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$532K +$80.8K +2,716 +18%
SGAM
47
Steinberg Global Asset Management
Florida
$527K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$505K – – –
SIG
49
Sky Investment Group
Connecticut
$490K – – –
US Bancorp
50
US Bancorp
Minnesota
$475K -$53.1K -1,785 -10%
1
2
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BHB Hedge Fund Activity: Q2 2018 in Review

93 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2018, worth a combined $215M — up 14% from $188M a quarter earlier.

Fund positioning in BHB was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 28 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.71M. The largest seller was Eaton Vance Management, cutting an estimated $758K.

  • 93 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $215M of Bar Harbor Bankshares stock for Q2 2018, up 14% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2018 was Royce & Associates, an estimated $5.71M added.
  • The largest Bar Harbor Bankshares seller in Q2 2018 was Eaton Vance Management, an estimated $758K sold.

Based on aggregated 13F filings for Q2 2018.