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Bar Harbor Bankshares

91 hedge funds and large institutions have $157M invested in Bar Harbor Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 51.1%50.5% (-0.59%)

3% less funds holding

Funds holding: 9491 (-3)

12% less capital invested

Capital invested by funds: $178M → $157M (-$21.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$1.03M -$2.57K -125 -0.2%
PCM
27
Polaris Capital Management
Massachusetts
$892K
First Manhattan
28
First Manhattan
New York
$886K -$7.19K -350 -0.8%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$884K +$82.9K +4,037 +10%
Wells Fargo
30
Wells Fargo
California
$836K -$75.8K -3,689 -8%
NGA
31
Naples Global Advisors
Florida
$818K +$11.2K +547 +1%
EBT
32
Enterprise Bank & Trust
Massachusetts
$784K
First Trust Advisors
33
First Trust Advisors
Illinois
$784K +$144K +6,996 +22%
Charles Schwab
34
Charles Schwab
California
$751K -$45.1K -2,194 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$730K
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$716K +$18.5K +900 +3%
CG
37
Colony Group
Massachusetts
$689K +$282K +13,712 +69%
Bank of America
38
Bank of America
North Carolina
$585K -$30.5K -1,486 -5%
KFA
39
Krane Funds Advisors
New York
$545K -$36.6K -1,780 -6%
CPSC
40
Carl P. Sherr & Co
Massachusetts
$501K
Morgan Stanley
41
Morgan Stanley
New York
$482K -$95.5K -4,650 -17%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$480K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$478K -$69.3K -3,375 -13%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$473K
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$419K +$419K +20,400 New
Ameriprise
46
Ameriprise
Minnesota
$414K -$3.06K -149 -0.7%
TRCT
47
Tower Research Capital (TRC)
New York
$399K +$265K +12,912 +200%
BFA
48
Brendel Financial Advisors
New Hampshire
$377K -$15.3K -745 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$363K -$31.6K -1,537 -8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$358K +$145K +7,061 +68%

BHB Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2020, worth a combined $157M — down 12% from $178M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BHB and 5 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 19 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $419K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.31M sold.

  • 91 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2020, down from 94 in Q2 2020.
  • Funds reported $157M of Bar Harbor Bankshares stock for Q3 2020, down 12% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $419K added.
  • The largest Bar Harbor Bankshares seller in Q3 2020 was Royce & Associates, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2020.