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Bar Harbor Bankshares
BHB

98 hedge funds and large institutions have $199M invested in Bar Harbor Bankshares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.48% less ownership

Funds ownership: 52.1% → 51.63% (-0.48%)

11% less capital invested

Capital invested by funds: $224M → $199M (-$25.2M)

12% less funds holding

Funds holding: 111 → 98 (-13)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
31
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHWM
Bar Harbor Wealth Management
New Hampshire
+$8.8M
2
M&T Bank
M&T Bank
New York
+$1.78M
3
BlackRock
BlackRock
New York
+$1.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$665K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$573K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$972K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$690K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$637K
4
EA
Ellsworth Advisors
Ohio
-$449K
5
Millennium Management
Millennium Management
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.11M – – –
NGA
27
Naples Global Advisors
Florida
$1.03M +$30.1K +1,138 +3%
Charles Schwab
28
Charles Schwab
California
$1.03M -$9.34K -353 -0.9%
EBT
29
Enterprise Bank & Trust
Massachusetts
$925K +$51.5K +1,946 +6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$918K – – –
CG
31
Colony Group
Massachusetts
$824K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$788K +$233K +8,800 +41%
Bank of America
33
Bank of America
North Carolina
$770K +$83K +3,136 +12%
Citadel Advisors
34
Citadel Advisors
Florida
$754K -$296K -11,196 -28%
Barclays
35
Barclays
United Kingdom
$715K +$111K +4,204 +18%
CIC
36
Cornercap Investment Counsel
Georgia
$699K -$4.02K -152 -0.6%
Invesco
37
Invesco
Georgia
$588K +$162K +6,104 +37%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$582K – – –
Millennium Management
39
Millennium Management
New York
$565K -$337K -12,747 -37%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$553K +$29.8K +1,127 +6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$535K -$10.6K -400 -2%
CPSC
42
Carl P. Sherr & Co
Massachusetts
$535K -$6.88K -260 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$490K -$2.28K -86 -0.5%
BFA
44
Brendel Financial Advisors
New Hampshire
$475K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$451K -$19.2K -727 -4%
WSCM
46
Wellington Shields Capital Management
New York
$436K – – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$394K +$120K +4,518 +42%
RA
48
Raffles Associates
New York
$390K – – –
BSB
49
Bangor Savings Bank
Maine
$348K +$356K +13,455 New
UBS AM
50
UBS AM
Illinois
$328K – – –
1
2
3 4 5

BHB Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2022, worth a combined $199M — down 11% from $224M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BHB and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Bar Harbor Wealth Management, adding an estimated $8.8M. The largest seller was Bank of Montreal, exiting entirely with an estimated $972K sold.

  • 98 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2022, down from 111 in Q1 2022.
  • Funds reported $199M of Bar Harbor Bankshares stock for Q2 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q2 2022 and 16 closed out, a net change of -10 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.8M added.
  • The largest Bar Harbor Bankshares seller in Q2 2022 was Bank of Montreal, an estimated $972K sold.

Based on aggregated 13F filings for Q2 2022.