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Bar Harbor Bankshares

90 hedge funds and large institutions have $200M invested in Bar Harbor Bankshares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 53.39%53.68% (+0.29%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $213M → $200M (-$13.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Polaris Capital Management
Massachusetts
$1.07M
Charles Schwab
27
Charles Schwab
California
$987K +$14.7K +596 +2%
EBT
28
Enterprise Bank & Trust
Massachusetts
$960K +$56K +2,266 +6%
NGA
29
Naples Global Advisors
Florida
$925K -$59.9K -2,425 -6%
MIC
30
Means Investment Company
Maine
$915K -$919K -37,229 -50%
Barclays
31
Barclays
United Kingdom
$820K -$44.3K -1,795 -5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$801K
Bank of America
33
Bank of America
North Carolina
$756K -$114K -4,632 -13%
EST
34
EA Series Trust
Pennsylvania
$739K +$740K +29,980 New
EF
35
Empowered Funds
Pennsylvania
$739K +$740K +29,980 New
Goldman Sachs
36
Goldman Sachs
New York
$635K +$65.8K +2,665 +12%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$569K +$570K +23,100 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$566K -$8.54K -346 -1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$555K
JP Morgan Chase
40
JP Morgan Chase
New York
$522K +$55.2K +2,234 +12%
CPSC
41
Carl P. Sherr & Co
Massachusetts
$510K
AllianceBernstein
42
AllianceBernstein
Tennessee
$462K +$60.9K +2,467 +15%
Millennium Management
43
Millennium Management
New York
$454K +$455K +18,440 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$451K -$19.8K -800 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$450K -$11.3K -456 -2%
CS
46
Credit Suisse
Switzerland
$441K +$135K +5,455 +44%
Invesco
47
Invesco
Georgia
$438K -$75K -3,037 -15%
RA
48
Raffles Associates
New York
$423K +$98.8K +4,000 +30%
WSCM
49
Wellington Shields Capital Management
New York
$416K
CG
50
Colony Group
Massachusetts
$387K

BHB Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2023, worth a combined $200M — down 6.2% from $213M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BHB and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $740K. The largest seller was Means Investment Company, cutting an estimated $919K.

  • 90 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2023, down from 93 in Q1 2023.
  • Funds reported $200M of Bar Harbor Bankshares stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 7 funds opened new Bar Harbor Bankshares positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2023 was Empowered Funds, an estimated $740K added.
  • The largest Bar Harbor Bankshares seller in Q2 2023 was Means Investment Company, an estimated $919K sold.

Based on aggregated 13F filings for Q2 2023.