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Bar Harbor Bankshares
BHB

94 hedge funds and large institutions have $178M invested in Bar Harbor Bankshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $130M → $178M (+$47.8M)

4% more funds holding

Funds holding: 90 → 94 (+4)

2.83% more ownership

Funds ownership: 48.27% → 51.1% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$6.68M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.38M
3
BlackRock
BlackRock
New York
+$1.2M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$726K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$581K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.12M
2
Renaissance Technologies
Renaissance Technologies
New York
-$803K
3
CYG
Clean Yield Group
Vermont
-$755K
4
EBT
Enterprise Bank & Trust
Massachusetts
-$713K
5
Citadel Advisors
Citadel Advisors
Florida
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.18M -$23.8K -1,280 -2%
NSIM
27
North Star Investment Management
Illinois
$1.12M – – –
Wells Fargo
28
Wells Fargo
California
$993K +$181K +9,739 +28%
First Manhattan
29
First Manhattan
New York
$973K – – –
PCM
30
Polaris Capital Management
Massachusetts
$972K – – –
NGA
31
Naples Global Advisors
Florida
$879K +$7.92K +425 +1%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$873K +$726K +38,990 New
Charles Schwab
33
Charles Schwab
California
$868K +$19.9K +1,067 +3%
EBT
34
Enterprise Bank & Trust
Massachusetts
$854K -$713K -38,282 -50%
Swiss National Bank
35
Swiss National Bank
Switzerland
$795K +$108K +5,800 +20%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$760K – – –
CYG
37
Clean Yield Group
Vermont
$709K -$755K -40,528 -56%
First Trust Advisors
38
First Trust Advisors
Illinois
$697K +$40.3K +2,165 +7%
Bank of America
39
Bank of America
North Carolina
$672K +$28.6K +1,533 +5%
KFA
40
Krane Funds Advisors
New York
$634K +$527K +28,297 New
Morgan Stanley
41
Morgan Stanley
New York
$630K +$58K +3,113 +12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$596K -$31.2K -1,675 -6%
SO
43
STRS Ohio
Ohio
$553K +$37.3K +2,000 +9%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$545K -$8.38K -450 -2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$524K -$99.1K -5,318 -19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$516K – – –
Ameriprise
47
Ameriprise
Minnesota
$454K -$164K -8,798 -30%
CG
48
Colony Group
Massachusetts
$444K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$430K +$74.1K +3,975 +26%
BFA
50
Brendel Financial Advisors
New Hampshire
$428K – – –
1
2
3 4 5

BHB Hedge Fund Activity: Q2 2020 in Review

94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2020, worth a combined $178M — up 37% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BHB positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.68M. The largest seller was Franklin Resources, cutting an estimated $1.12M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2020, up from 90 in Q1 2020.
  • Funds reported $178M of Bar Harbor Bankshares stock for Q2 2020, up 37% quarter-over-quarter.
  • 11 funds opened new Bar Harbor Bankshares positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2020 was ProShare Advisors, an estimated $6.68M added.
  • The largest Bar Harbor Bankshares seller in Q2 2020 was Franklin Resources, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2020.