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Bar Harbor Bankshares

90 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.38% less ownership

Funds ownership: 49.65%48.27% (-1.4%)

11% less funds holding

Funds holding: 10190 (-11)

34% less capital invested

Capital invested by funds: $196M → $130M (-$65.9M)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
23
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.01M -$903K -42,368 -42%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$930K -$12.4K -582 -1%
NSIM
28
North Star Investment Management
Illinois
$867K +$320K +15,000 +43%
First Manhattan
29
First Manhattan
New York
$751K -$49.5K -2,325 -5%
PCM
30
Polaris Capital Management
Massachusetts
$750K
NGA
31
Naples Global Advisors
Florida
$671K +$44.9K +2,108 +6%
Charles Schwab
32
Charles Schwab
California
$651K -$25.6K -1,202 -3%
Wells Fargo
33
Wells Fargo
California
$598K +$81.1K +3,808 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$586K -$160K -7,500 -18%
Swiss National Bank
35
Swiss National Bank
Switzerland
$513K
Ameriprise
36
Ameriprise
Minnesota
$503K -$511 -24 -0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$501K -$120K -5,621 -16%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$496K +$128 +6 +0%
Bank of America
39
Bank of America
North Carolina
$491K -$134K -6,274 -18%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$489K +$78.8K +3,700 +15%
Morgan Stanley
41
Morgan Stanley
New York
$433K -$426K -20,017 -44%
CPSC
42
Carl P. Sherr & Co
Massachusetts
$429K -$23.2K -1,087 -4%
UBS Group
43
UBS Group
Switzerland
$428K -$155K -7,259 -23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$398K -$15.6K -730 -3%
SO
45
STRS Ohio
Ohio
$392K -$46.9K -2,200 -9%
CG
46
Colony Group
Massachusetts
$343K
BFA
47
Brendel Financial Advisors
New Hampshire
$330K -$145K -6,802 -26%
CCM
48
Campbell Capital Management
Florida
$299K -$114K -5,372 -24%
HPC
49
HM Payson & Co
Maine
$293K -$45K -2,114 -11%
Deutsche Bank
50
Deutsche Bank
Germany
$285K +$2.71K +127 +0.8%

BHB Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2020, worth a combined $130M — down 34% from $196M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHB and 3 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.1M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.34M sold.

  • 90 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $130M of Bar Harbor Bankshares stock for Q1 2020, down 34% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q1 2020 and 14 closed out, a net change of -11 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2020 was JP Morgan Chase, an estimated $1.1M added.
  • The largest Bar Harbor Bankshares seller in Q1 2020 was Banc Funds Company, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2020.