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Bar Harbor Bankshares
BHB

105 hedge funds and large institutions have $245M invested in Bar Harbor Bankshares in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $193M → $245M (+$52.1M)

12% more funds holding

Funds holding: 94 → 105 (+11)

1.19% more ownership

Funds ownership: 53.87% → 55.06% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
31
Reduced
30
Closed
7
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.73M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$986K
4
American Century Companies
American Century Companies
Missouri
+$829K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$641K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$6.34M
2
Citadel Advisors
Citadel Advisors
Florida
-$612K
3
B
Bailard
California
-$395K
4
Two Sigma Investments
Two Sigma Investments
New York
-$340K
5
RA
Raffles Associates
New York
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.5M +$475K +18,121 +55%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.3M +$599K +22,857 +107%
PCM
28
Polaris Capital Management
Massachusetts
$1.27M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$1.22M +$26K +990 +2%
NGA
30
Naples Global Advisors
Florida
$1.2M +$61.1K +2,332 +6%
Charles Schwab
31
Charles Schwab
California
$1.18M +$865 +33 +0.1%
EBT
32
Enterprise Bank & Trust
Massachusetts
$1.14M – – –
Bank of America
33
Bank of America
North Carolina
$1.13M -$80.2K -3,060 -7%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$1.1M +$986K +37,628 New
EF
35
Empowered Funds
Pennsylvania
$1.05M +$82.4K +3,143 +10%
MIC
36
Means Investment Company
Maine
$888K -$177K -6,763 -18%
Swiss National Bank
37
Swiss National Bank
Switzerland
$878K -$89.1K -3,400 -10%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$670K +$3.17K +121 +0.5%
MSS
39
Mitchell Sinkler & Starr
Pennsylvania
$668K +$596K +22,750 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$661K – – –
Invesco
41
Invesco
Georgia
$656K -$75K -2,860 -11%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$631K -$50.5K -1,925 -8%
UBS Group
43
UBS Group
Switzerland
$628K +$223K +8,515 +66%
Goldman Sachs
44
Goldman Sachs
New York
$628K +$25K +955 +5%
CPSC
45
Carl P. Sherr & Co
Massachusetts
$620K +$10.7K +409 +2%
CS
46
Credit Suisse
Switzerland
$524K -$33.7K -1,284 -7%
WSCM
47
Wellington Shields Capital Management
New York
$495K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$479K -$165K -6,300 -28%
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$474K +$423K +16,148 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$466K -$22.8K -870 -5%
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BHB Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2023, worth a combined $245M — up 27% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BHB positions and 7 closed out — a net gain of 12 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.34M.

  • 105 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $245M of Bar Harbor Bankshares stock for Q4 2023, up 27% quarter-over-quarter.
  • 19 funds opened new Bar Harbor Bankshares positions in Q4 2023 and 7 closed out, a net change of +12 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2023 was BlackRock, an estimated $3.73M added.
  • The largest Bar Harbor Bankshares seller in Q4 2023 was Punch & Associates Investment Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2023.