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Bar Harbor Bankshares

89 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 45.89%47.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $215M → $210M (-$5.75M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

4% less funds holding

Funds holding: 9389 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
27
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.38M -$70.8K -2,400 -5%
JIC
27
Johnson Investment Counsel
Ohio
$1.34M +$54.6K +1,850 +4%
BCM
28
Bridgeway Capital Management
Texas
$1.28M +$88.5K +3,000 +7%
PCM
29
Polaris Capital Management
Massachusetts
$1.25M
Charles Schwab
30
Charles Schwab
California
$1.15M
Deutsche Bank
31
Deutsche Bank
Germany
$1.11M -$695K -23,575 -38%
TCIM
32
TIAA CREF Investment Management
New York
$1.1M -$240K -8,151 -18%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.02M -$88.5K -3,000 -8%
TA
34
Teachers Advisors
New York
$840K -$7.43K -252 -0.9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$825K +$78.4K +2,659 +10%
Wells Fargo
36
Wells Fargo
California
$791K +$35.8K +1,215 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$773K
SO
38
STRS Ohio
Ohio
$729K -$20.6K -700 -3%
Boston Partners
39
Boston Partners
Massachusetts
$724K -$18.8K -636 -2%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$720K -$4.92K -167 -0.7%
First Trust Advisors
41
First Trust Advisors
Illinois
$676K +$177K +5,999 +34%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$675K +$4.54K +154 +0.7%
BIA
43
Bigelow Investment Advisors
Maine
$622K -$92.2K -3,125 -13%
EVM
44
Eaton Vance Management
Massachusetts
$603K -$132K -4,473 -18%
SRC
45
Shufro Rose & Co
New York
$600K -$23K -781 -4%
NGA
46
Naples Global Advisors
Florida
$550K +$10.3K +350 +2%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$546K +$144K +4,883 +35%
SGAM
48
Steinberg Global Asset Management
Florida
$491K -$8.85K -300 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$479K
SIG
50
Sky Investment Group
Connecticut
$464K

BHB Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2018, worth a combined $210M — down 2.7% from $215M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BHB and 3 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $695K.

  • 89 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $210M of Bar Harbor Bankshares stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2018 was Royce & Associates, an estimated $3.98M added.
  • The largest Bar Harbor Bankshares seller in Q3 2018 was Deutsche Bank, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2018.