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Bar Harbor Bankshares

100 hedge funds and large institutions have $191M invested in Bar Harbor Bankshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 98100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 49.89%49.21% (-0.67%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

7% less capital invested

Capital invested by funds: $206M → $191M (-$15.2M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
26
Means Investment Company
Maine
$1.31M -$1.04M -43,692 -46%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.25M +$127K +5,301 +12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.23M -$27.9K -1,168 -2%
First Manhattan
29
First Manhattan
New York
$1.14M
PCM
30
Polaris Capital Management
Massachusetts
$1.08M
UBS Group
31
UBS Group
Switzerland
$955K +$668K +28,001 +272%
Charles Schwab
32
Charles Schwab
California
$928K
NGA
33
Naples Global Advisors
Florida
$926K +$68.3K +2,863 +8%
Bank of America
34
Bank of America
North Carolina
$909K +$38.5K +1,613 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$879K +$171K +7,159 +25%
Wells Fargo
36
Wells Fargo
California
$772K -$245K -10,263 -25%
NSIM
37
North Star Investment Management
Illinois
$763K
Ameriprise
38
Ameriprise
Minnesota
$726K +$196K +8,201 +39%
Swiss National Bank
39
Swiss National Bank
Switzerland
$720K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$717K
Morgan Stanley
41
Morgan Stanley
New York
$708K +$101K +4,211 +17%
BFA
42
Brendel Financial Advisors
New Hampshire
$646K
SO
43
STRS Ohio
Ohio
$620K -$11.9K -500 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$614K +$50.1K +2,099 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$593K +$9.95K +417 +2%
CCM
46
Campbell Capital Management
Florida
$566K -$39K -1,634 -7%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$510K -$32.5K -1,362 -6%
SRC
48
Shufro Rose & Co
New York
$509K
CG
49
Colony Group
Massachusetts
$431K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$416K

BHB Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2019, worth a combined $191M — down 7.4% from $206M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHB positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $1.28M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.3M.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2019, up from 98 in Q2 2019.
  • Funds reported $191M of Bar Harbor Bankshares stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 10 funds opened new Bar Harbor Bankshares positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2019 was BlackRock, an estimated $1.28M added.
  • The largest Bar Harbor Bankshares seller in Q3 2019 was Punch & Associates Investment Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2019.