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Bar Harbor Bankshares
BHB

100 hedge funds and large institutions have $230M invested in Bar Harbor Bankshares in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $172M → $230M (+$57.8M)

12% more funds holding

Funds holding: 89 → 100 (+11)

1.33% more ownership

Funds ownership: 51.12% → 52.45% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
39
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.18M
2
BlackRock
BlackRock
New York
+$1.37M
3
NSIM
North Star Investment Management
Illinois
+$677K
4
ProShare Advisors
ProShare Advisors
Maryland
+$420K
5
Invesco
Invesco
Georgia
+$348K

Top Sellers

Rank Fund Capital Flow
1
BHTS
Bar Harbor Trust Services
Maine
-$814K
2
Wells Fargo
Wells Fargo
California
-$745K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$672K
4
Renaissance Technologies
Renaissance Technologies
New York
-$651K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.59M -$14.5K -555 -1%
Bank of America
27
Bank of America
North Carolina
$1.28M +$303K +11,633 +36%
First Manhattan
28
First Manhattan
New York
$1.27M – – –
PCM
29
Polaris Capital Management
Massachusetts
$1.26M – – –
NGA
30
Naples Global Advisors
Florida
$1.16M +$5.21K +200 +0.5%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.15M +$81.2K +3,117 +9%
Charles Schwab
32
Charles Schwab
California
$1.1M +$33.5K +1,285 +4%
EBT
33
Enterprise Bank & Trust
Massachusetts
$1.05M -$67.9K -2,605 -7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1M – – –
CG
35
Colony Group
Massachusetts
$981K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$879K -$156K -5,978 -17%
KFA
37
Krane Funds Advisors
New York
$861K -$123K -4,734 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$740K -$21.9K -840 -3%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$738K – – –
Morgan Stanley
40
Morgan Stanley
New York
$677K -$262K -10,063 -30%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$662K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$656K -$5.89K -226 -1%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$617K – – –
BFA
44
Brendel Financial Advisors
New Hampshire
$540K – – –
Ameriprise
45
Ameriprise
Minnesota
$484K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$420K – – –
Invesco
47
Invesco
Georgia
$392K +$348K +13,342 New
SIG
48
Sky Investment Group
Connecticut
$383K -$14.8K -567 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$380K -$23.3K -896 -6%
Barclays
50
Barclays
United Kingdom
$363K +$198K +7,585 +159%
1
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BHB Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2021, worth a combined $230M — up 34% from $172M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 2 closed out — a net gain of 11 holders — while 20 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.18M. The largest seller was Bar Harbor Trust Services, cutting an estimated $814K.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $230M of Bar Harbor Bankshares stock for Q1 2021, up 34% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2021 and 2 closed out, a net change of +11 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2021 was Fidelity Investments, an estimated $5.18M added.
  • The largest Bar Harbor Bankshares seller in Q1 2021 was Bar Harbor Trust Services, an estimated $814K sold.

Based on aggregated 13F filings for Q1 2021.