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Bar Harbor Bankshares

107 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 103107 (+4)

0.5% more ownership

Funds ownership: 50.66%51.16% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $213M → $210M (-$3.12M)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
36
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.25M
NGA
27
Naples Global Advisors
Florida
$1.13M -$14K -475 -1%
Barclays
28
Barclays
United Kingdom
$1.13M +$415K +14,075 +57%
Charles Schwab
29
Charles Schwab
California
$1.09M +$32.6K +1,106 +3%
EBT
30
Enterprise Bank & Trust
Massachusetts
$979K -$50.1K -1,700 -5%
Bank of America
31
Bank of America
North Carolina
$974K +$134K +4,550 +16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$952K
CG
33
Colony Group
Massachusetts
$921K
Morgan Stanley
34
Morgan Stanley
New York
$848K +$87.5K +2,966 +11%
Millennium Management
35
Millennium Management
New York
$822K -$259K -8,771 -24%
CIC
36
Cornercap Investment Counsel
Georgia
$771K +$237K +8,027 +43%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$741K -$151K -5,104 -17%
Citadel Advisors
38
Citadel Advisors
Florida
$738K +$180K +6,092 +31%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$650K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$639K -$7.87K -267 -1%
CPSC
41
Carl P. Sherr & Co
Massachusetts
$606K +$618K +20,959 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$599K +$100K +3,400 +20%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$598K +$16.8K +569 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$546K +$177K +6,000 +47%
BFA
45
Brendel Financial Advisors
New Hampshire
$531K +$541K +18,354 New
Two Sigma Investments
46
Two Sigma Investments
New York
$529K +$27.8K +942 +5%
EA
47
Ellsworth Advisors
Ohio
$491K +$21.6K +734 +5%
WSCM
48
Wellington Shields Capital Management
New York
$488K +$498K +16,875 New
WSC
49
Wellington Shields & Co
New York
$488K +$498K +16,875 New
Invesco
50
Invesco
Georgia
$432K -$37.6K -1,274 -8%

BHB Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2021, worth a combined $210M — down 1.5% from $213M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $710K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.3M sold.

  • 107 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2021, up from 103 in Q3 2021.
  • Funds reported $210M of Bar Harbor Bankshares stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2021 was Fidelity Investments, an estimated $710K added.
  • The largest Bar Harbor Bankshares seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.