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Bar Harbor Bankshares
BHB

95 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $165M → $195M (+$30.1M)

4% more funds holding

Funds holding: 91 → 95 (+4)

1.19% more ownership

Funds ownership: 47.36% → 48.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
2
BCM
Bridgeway Capital Management
Texas
+$678K
3
State Street
State Street
Massachusetts
+$625K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$536K
5
Goldman Sachs
Goldman Sachs
New York
+$404K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
BFC
Banc Funds Company
Illinois
-$678K
3
BlackRock
BlackRock
New York
-$617K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$605K
5
Boston Partners
Boston Partners
Massachusetts
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.33M +$50.1K +2,036 +4%
MIC
27
Means Investment Company
Maine
$1.26M +$418 +17 +0%
First Manhattan
28
First Manhattan
New York
$1.22M – – –
PCM
29
Polaris Capital Management
Massachusetts
$1.12M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.03M +$50K +2,033 +5%
Charles Schwab
31
Charles Schwab
California
$931K +$27K +1,100 +3%
NGA
32
Naples Global Advisors
Florida
$861K +$43.6K +1,775 +6%
TA
33
Teachers Advisors
New York
$757K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$744K – – –
Wells Fargo
35
Wells Fargo
California
$734K +$18.1K +736 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$732K +$8.28K +337 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$730K +$32K +1,300 +5%
Morgan Stanley
38
Morgan Stanley
New York
$680K -$1.16M -47,017 -64%
BFA
39
Brendel Financial Advisors
New Hampshire
$670K – – –
Bank of America
40
Bank of America
North Carolina
$661K -$74.2K -3,017 -11%
CCM
41
Campbell Capital Management
Florida
$657K -$12.8K -520 -2%
SO
42
STRS Ohio
Ohio
$657K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$604K -$13.2K -536 -2%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$602K -$30.8K -1,251 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$590K +$65K +2,643 +13%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$569K +$10.4K +425 +2%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$537K +$57.2K +2,327 +13%
SRC
48
Shufro Rose & Co
New York
$529K – – –
SGAM
49
Steinberg Global Asset Management
Florida
$447K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$432K – – –
1
2
3 4

BHB Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2019, worth a combined $195M — up 18% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHB positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 95 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $195M of Bar Harbor Bankshares stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Bar Harbor Bankshares positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2019 was Fidelity Investments, an estimated $2.49M added.
  • The largest Bar Harbor Bankshares seller in Q1 2019 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2019.