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Bar Harbor Bankshares
BHB

108 hedge funds and large institutions have $222M invested in Bar Harbor Bankshares in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 100 → 108 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.6% less ownership

Funds ownership: 52.45% → 51.85% (-0.6%)

4% less capital invested

Capital invested by funds: $230M → $222M (-$8.19M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
22
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.07M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.15M
4
Millennium Management
Millennium Management
New York
+$1M
5
Goldman Sachs
Goldman Sachs
New York
+$987K

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$11.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.72M
3
BlackRock
BlackRock
New York
-$1.61M
4
JP Morgan Chase
JP Morgan Chase
New York
-$916K
5
KFA
Krane Funds Advisors
New York
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.52M -$20.5K -696 -1%
Bank of America
27
Bank of America
North Carolina
$1.32M +$78.1K +2,648 +6%
PCM
28
Polaris Capital Management
Massachusetts
$1.24M – – –
First Manhattan
29
First Manhattan
New York
$1.23M – – –
NGA
30
Naples Global Advisors
Florida
$1.13M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$1.09M -$35.9K -1,216 -3%
Charles Schwab
32
Charles Schwab
California
$1.04M -$35.5K -1,204 -3%
EBT
33
Enterprise Bank & Trust
Massachusetts
$1.02M – – –
Millennium Management
34
Millennium Management
New York
$974K +$1M +34,026 New
Goldman Sachs
35
Goldman Sachs
New York
$959K +$987K +33,492 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$942K -$35.4K -1,200 -4%
CG
37
Colony Group
Massachusetts
$911K -$44.2K -1,500 -4%
Morgan Stanley
38
Morgan Stanley
New York
$873K +$222K +7,526 +33%
Citadel Advisors
39
Citadel Advisors
Florida
$797K +$821K +27,855 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$644K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$620K -$103K -3,499 -14%
CPSC
42
Carl P. Sherr & Co
Massachusetts
$600K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$583K -$56.2K -1,907 -9%
CIC
44
Cornercap Investment Counsel
Georgia
$531K +$547K +18,550 New
BFA
45
Brendel Financial Advisors
New Hampshire
$525K – – –
Barclays
46
Barclays
United Kingdom
$521K +$172K +5,848 +47%
Ameriprise
47
Ameriprise
Minnesota
$485K +$14.5K +493 +3%
EA
48
Ellsworth Advisors
Ohio
$437K +$450K +15,256 New
HF
49
HRT Financial
New York
$437K +$451K +15,297 New
Invesco
50
Invesco
Georgia
$419K +$39.4K +1,338 +10%
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BHB Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2021, worth a combined $222M — down 3.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.73M. The largest seller was ProShare Advisors, exiting entirely with an estimated $11.3M sold.

  • 108 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $222M of Bar Harbor Bankshares stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q2 2021 and 7 closed out, a net change of +10 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2021 was Fidelity Investments, an estimated $7.73M added.
  • The largest Bar Harbor Bankshares seller in Q2 2021 was ProShare Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.