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Bar Harbor Bankshares

110 hedge funds and large institutions have $219M invested in Bar Harbor Bankshares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 105110 (+5)

0.66% less ownership

Funds ownership: 55.06%54.4% (-0.66%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less call options, than puts

Call options by funds: $641K | Put options by funds: $678K

11% less capital invested

Capital invested by funds: $245M → $219M (-$26.3M)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
33
Closed
8
Calls
$641K
Puts
$678K
Net Calls
-$37K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Polaris Capital Management
Massachusetts
$1.15M
First Trust Advisors
27
First Trust Advisors
Illinois
$1.14M +$35K +1,344 +3%
Barclays
28
Barclays
United Kingdom
$1.09M -$254K -9,728 -19%
NGA
29
Naples Global Advisors
Florida
$1.06M -$23.4K -897 -2%
Invesco
30
Invesco
Georgia
$1.05M +$448K +17,174 +77%
EBT
31
Enterprise Bank & Trust
Massachusetts
$1.03M
Charles Schwab
32
Charles Schwab
California
$1.03M -$30.9K -1,184 -3%
EF
33
Empowered Funds
Pennsylvania
$1.02M +$73K +2,800 +8%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$990K -$6.55K -251 -0.7%
DLP
35
De Lisle Partners
United Kingdom
$830K +$817K +31,333 New
MIC
36
Means Investment Company
Maine
$803K +$1.9K +73 +0.2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$792K
Bank of America
38
Bank of America
North Carolina
$744K -$269K -10,320 -27%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$696K +$261K +10,000 +61%
Goldman Sachs
40
Goldman Sachs
New York
$687K +$119K +4,577 +21%
Two Sigma Investments
41
Two Sigma Investments
New York
$674K +$664K +25,454 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$620K +$15.3K +587 +3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$592K +$22.8K +874 +4%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$559K
CS
45
Credit Suisse
Switzerland
$494K +$20.5K +786 +4%
UBS Group
46
UBS Group
Switzerland
$474K -$91.2K -3,497 -16%
WSCM
47
Wellington Shields Capital Management
New York
$447K
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$428K
BMCM
49
Black Maple Capital Management
Wisconsin
$402K +$396K +15,180 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$400K -$20.2K -774 -5%

BHB Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2024, worth a combined $219M — down 11% from $245M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.15M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.04M sold.

  • 110 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $219M of Bar Harbor Bankshares stock for Q1 2024, down 11% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2024 and 8 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2024 was American Century Companies, an estimated $1.15M added.
  • The largest Bar Harbor Bankshares seller in Q1 2024 was Punch & Associates Investment Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2024.