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Bar Harbor Bankshares
BHB

101 hedge funds and large institutions have $196M invested in Bar Harbor Bankshares in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 100 → 101 (+1)

3% more capital invested

Capital invested by funds: $191M → $196M (+$5.28M)

0.43% more ownership

Funds ownership: 49.21% → 49.65% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
34
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.68M
2
MIC
Means Investment Company
Maine
+$1.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
4
Goldman Sachs
Goldman Sachs
New York
+$875K
5
Renaissance Technologies
Renaissance Technologies
New York
+$520K

Top Sellers

1
RA
Royce & Associates
New York
-$5.9M
2
Franklin Resources
Franklin Resources
California
-$763K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$423K
4
BHTS
Bar Harbor Trust Services
Maine
-$392K
5
CYG
Clean Yield Group
Vermont
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.38M +$126K +4,934 +10%
BFC
27
Banc Funds Company
Illinois
$1.34M – – –
First Manhattan
28
First Manhattan
New York
$1.16M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.14M +$423K +16,609 +58%
PCM
30
Polaris Capital Management
Massachusetts
$1.1M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.05M -$218K -8,564 -17%
Charles Schwab
32
Charles Schwab
California
$987K +$42.4K +1,665 +4%
NGA
33
Naples Global Advisors
Florida
$932K -$10.8K -425 -1%
NSIM
34
North Star Investment Management
Illinois
$893K +$116K +4,560 +15%
Bank of America
35
Bank of America
North Carolina
$882K -$43.7K -1,716 -5%
First Trust Advisors
36
First Trust Advisors
Illinois
$879K -$16.9K -664 -2%
Goldman Sachs
37
Goldman Sachs
New York
$872K +$875K +34,347 New
UBS Group
38
UBS Group
Switzerland
$813K -$160K -6,291 -16%
Wells Fargo
39
Wells Fargo
California
$782K -$4.43K -174 -0.6%
JP Morgan Chase
40
JP Morgan Chase
New York
$773K +$370K +14,535 +91%
Swiss National Bank
41
Swiss National Bank
Switzerland
$754K +$20.4K +800 +3%
Ameriprise
42
Ameriprise
Minnesota
$738K +$51 +2 +0%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$729K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$724K +$480K +18,849 +195%
BFA
45
Brendel Financial Advisors
New Hampshire
$658K – – –
CPSC
46
Carl P. Sherr & Co
Massachusetts
$657K +$659K +25,896 New
SO
47
STRS Ohio
Ohio
$632K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$625K -$280 -11 -0%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$603K – – –
CCM
50
Campbell Capital Management
Florida
$576K – – –
1
2
3 4 5

BHB Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2019, worth a combined $196M — up 2.8% from $191M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHB positions and 5 closed out — a net gain of 1 holder — while 34 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $5.9M.

  • 101 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $196M of Bar Harbor Bankshares stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q4 2019 and 5 closed out, a net change of +1 holder.
  • The largest Bar Harbor Bankshares buyer in Q4 2019 was BlackRock, an estimated $2.68M added.
  • The largest Bar Harbor Bankshares seller in Q4 2019 was Royce & Associates, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2019.