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Bar Harbor Bankshares

94 hedge funds and large institutions have $193M invested in Bar Harbor Bankshares in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more funds holding

Funds holding: 9094 (+4)

0.2% more ownership

Funds ownership: 53.68%53.87% (+0.2%)

4% less capital invested

Capital invested by funds: $200M → $193M (-$7.27M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Polaris Capital Management
Massachusetts
$1.03M
Bank of America
27
Bank of America
North Carolina
$980K +$272K +10,813 +35%
First Trust Advisors
28
First Trust Advisors
Illinois
$961K +$1.02M +40,659 New
Charles Schwab
29
Charles Schwab
California
$947K +$428 +17 +0%
EBT
30
Enterprise Bank & Trust
Massachusetts
$920K
NGA
31
Naples Global Advisors
Florida
$909K +$23.3K +925 +2%
MIC
32
Means Investment Company
Maine
$874K -$3.4K -135 -0.4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$787K +$20.1K +800 +2%
Barclays
34
Barclays
United Kingdom
$775K -$12.2K -483 -1%
EF
35
Empowered Funds
Pennsylvania
$772K +$67.6K +2,686 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$612K +$266K +10,557 +69%
Invesco
37
Invesco
Georgia
$596K +$187K +7,427 +42%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$553K +$7.71K +306 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$537K -$6.85K -272 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$534K +$108K +4,300 +23%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$532K
JP Morgan Chase
42
JP Morgan Chase
New York
$505K +$4.36K +173 +0.8%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$489K
Goldman Sachs
44
Goldman Sachs
New York
$483K -$134K -5,324 -21%
CS
45
Credit Suisse
Switzerland
$452K +$31.8K +1,263 +7%
WSCM
46
Wellington Shields Capital Management
New York
$399K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$396K -$38.4K -1,525 -8%
B
48
Bailard
California
$395K +$421K +16,701 New
CG
49
Colony Group
Massachusetts
$382K +$11.3K +450 +3%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$343K +$504 +20 +0.1%

BHB Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2023, worth a combined $193M — down 3.6% from $200M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BHB positions and 4 closed out — a net gain of 5 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.02M. The largest seller was Bar Harbor Wealth Management, cutting an estimated $1.07M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $193M of Bar Harbor Bankshares stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 9 funds opened new Bar Harbor Bankshares positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2023 was First Trust Advisors, an estimated $1.02M added.
  • The largest Bar Harbor Bankshares seller in Q3 2023 was Bar Harbor Wealth Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.