Bar Harbor Bankshares
BHB
91 hedge funds and large institutions have $165M invested in Bar Harbor Bankshares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
2% more funds holding
Funds holding: 89 → 91 (+2)
0.29% more ownership
Funds ownership: 47.07% → 47.36% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $210M → $165M (-$44.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$990K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$779K |
| 3 |
BlackRock
New York
|
+$524K |
| 4 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$404K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.57M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$1.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$740K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$456K |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
-$436K |
BHB Hedge Fund Activity: Q4 2018 in Review
91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2018, worth a combined $165M — down 21% from $210M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BHB positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $990K. The largest seller was Royce & Associates, cutting an estimated $1.57M.
- 91 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2018, up from 89 in Q3 2018.
- Funds reported $165M of Bar Harbor Bankshares stock for Q4 2018, down 21% quarter-over-quarter.
- 9 funds opened new Bar Harbor Bankshares positions in Q4 2018 and 7 closed out, a net change of +2 holders.
- The largest Bar Harbor Bankshares buyer in Q4 2018 was Vanguard Group, an estimated $990K added.
- The largest Bar Harbor Bankshares seller in Q4 2018 was Royce & Associates, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2018.