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Bar Harbor Bankshares

103 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $222M → $213M (-$9.28M)

1.19% less ownership

Funds ownership: 51.85%50.66% (-1.2%)

5% less funds holding

Funds holding: 108103 (-5)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
26
People's United Financial
Connecticut
$1.49M -$409K -14,803 -22%
PCM
27
Polaris Capital Management
Massachusetts
$1.22M
First Manhattan
28
First Manhattan
New York
$1.21M
NGA
29
Naples Global Advisors
Florida
$1.11M +$2.77K +100 +0.3%
Millennium Management
30
Millennium Management
New York
$1.04M +$87.2K +3,152 +9%
Charles Schwab
31
Charles Schwab
California
$1.03M +$8.41K +304 +0.8%
EBT
32
Enterprise Bank & Trust
Massachusetts
$997K
Swiss National Bank
33
Swiss National Bank
Switzerland
$923K
CG
34
Colony Group
Massachusetts
$893K
Russell Investments Group
35
Russell Investments Group
United Kingdom
$862K +$549K +19,858 +181%
Bank of America
36
Bank of America
North Carolina
$816K -$475K -17,190 -37%
Morgan Stanley
37
Morgan Stanley
New York
$738K -$115K -4,157 -14%
Barclays
38
Barclays
United Kingdom
$697K +$183K +6,632 +36%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$632K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$627K +$19.4K +700 +3%
Wells Fargo
41
Wells Fargo
California
$613K +$498K +17,992 +466%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$564K -$7.36K -266 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$544K -$234K -8,449 -30%
CIC
44
Cornercap Investment Counsel
Georgia
$522K +$1.6K +58 +0.3%
HF
45
HRT Financial
New York
$521K +$91.4K +3,305 +22%
Two Sigma Investments
46
Two Sigma Investments
New York
$487K +$480K +17,358 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$485K +$478K +17,300 New
EA
48
Ellsworth Advisors
Ohio
$456K +$27.3K +987 +6%
Invesco
49
Invesco
Georgia
$455K +$42.1K +1,524 +10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$361K +$69.1K +2,500 +24%

BHB Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2021, worth a combined $213M — down 4.2% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BHB and 8 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $1.34M.

  • 103 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2021 was Fidelity Investments, an estimated $2.86M added.
  • The largest Bar Harbor Bankshares seller in Q3 2021 was BlackRock, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.