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Bar Harbor Bankshares

89 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 45.89%47.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $215M → $210M (-$5.75M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

4% less funds holding

Funds holding: 9389 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
27
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
51
HM Payson & Co
Maine
$436K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$436K
US Bancorp
53
US Bancorp
Minnesota
$424K -$27.3K -925 -6%
MC
54
Moors & Cabot
Massachusetts
$409K +$83.6K +2,835 +25%
UBS Group
55
UBS Group
Switzerland
$360K +$48.9K +1,657 +15%
AllianceBernstein
56
AllianceBernstein
Tennessee
$314K +$8.85K +300 +3%
WI
57
WBI Investments
New Jersey
$303K +$311K +10,552 New
AIG
58
American International Group
New York
$291K +$5.37K +182 +2%
CS
59
Credit Suisse
Switzerland
$290K -$132K -4,484 -31%
UCFA
60
United Capital Financial Advisors
Texas
$279K
JP Morgan Chase
61
JP Morgan Chase
New York
$232K -$157K -5,336 -40%
AWCI
62
Alpine Woods Capital Investors
New York
$230K
FT
63
Fiduciary Trust
Massachusetts
$226K
MIM
64
MetLife Investment Management
New Jersey
$211K
CFG
65
Citizens Financial Group
Rhode Island
$193K
Barclays
66
Barclays
United Kingdom
$179K +$151K +5,130 +461%
TCOV
67
Trust Company of Vermont
Vermont
$178K -$38.2K -1,296 -17%
SFG
68
SevenBridge Financial Group
Pennsylvania
$164K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$150K
MWM
70
Mascoma Wealth Management
New Hampshire
$136K -$5.04K -171 -3%
Citigroup
71
Citigroup
New York
$124K +$4.95K +168 +4%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$86K
VCM
73
Vigilant Capital Management
Maine
$86K
PG
74
Patten Group
Tennessee
$80K -$13.3K -450 -14%
Legal & General Group
75
Legal & General Group
United Kingdom
$74K

BHB Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2018, worth a combined $210M — down 2.7% from $215M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BHB and 3 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $695K.

  • 89 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $210M of Bar Harbor Bankshares stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2018 was Royce & Associates, an estimated $3.98M added.
  • The largest Bar Harbor Bankshares seller in Q3 2018 was Deutsche Bank, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2018.