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Bar Harbor Bankshares

93 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0.62% less ownership

Funds ownership: 54.01%53.39% (-0.62%)

10% less capital invested

Capital invested by funds: $236M → $213M (-$22.6M)

14% less funds holding

Funds holding: 10893 (-15)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
29
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.28M +$162K +5,482 +13%
PCM
27
Polaris Capital Management
Massachusetts
$1.15M
NGA
28
Naples Global Advisors
Florida
$1.06M -$2.96K -100 -0.2%
Charles Schwab
29
Charles Schwab
California
$1.04M -$20.8K -702 -2%
EBT
30
Enterprise Bank & Trust
Massachusetts
$970K
Bank of America
31
Bank of America
North Carolina
$934K +$23.4K +789 +2%
Barclays
32
Barclays
United Kingdom
$928K +$104K +3,512 +11%
Swiss National Bank
33
Swiss National Bank
Switzerland
$860K -$113K -3,800 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$617K +$12.3K +414 +2%
Goldman Sachs
35
Goldman Sachs
New York
$611K +$264K +8,907 +63%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$595K
Invesco
37
Invesco
Georgia
$551K -$290K -9,784 -32%
CPSC
38
Carl P. Sherr & Co
Massachusetts
$548K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$505K -$11.9K -400 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$502K -$26.5K -894 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$495K -$7.26K -245 -1%
WSCM
42
Wellington Shields Capital Management
New York
$446K
AllianceBernstein
43
AllianceBernstein
Tennessee
$430K -$14.3K -484 -3%
CG
44
Colony Group
Massachusetts
$415K -$479K -16,148 -51%
First Manhattan
45
First Manhattan
New York
$385K -$889K -30,000 -67%
BFA
46
Brendel Financial Advisors
New Hampshire
$375K +$420K +14,185 New
BSB
47
Bangor Savings Bank
Maine
$360K
RA
48
Raffles Associates
New York
$349K +$91.3K +3,082 +31%
TCOV
49
Trust Company of Vermont
Vermont
$329K +$192K +6,480 +109%
CS
50
Credit Suisse
Switzerland
$329K +$36.6K +1,235 +11%

BHB Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2023, worth a combined $213M — down 9.6% from $236M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BHB and 8 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $1.46M. The largest seller was BlackRock, cutting an estimated $1.31M.

  • 93 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q1 2023, down 9.6% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q1 2023 and 22 closed out, a net change of -14 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2023 was Boston Partners, an estimated $1.46M added.
  • The largest Bar Harbor Bankshares seller in Q1 2023 was BlackRock, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.