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Bar Harbor Bankshares
BHB

91 hedge funds and large institutions have $165M invested in Bar Harbor Bankshares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 89 → 91 (+2)

0.29% more ownership

Funds ownership: 47.07% → 47.36% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $210M → $165M (-$44.7M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% 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
9
Increased
31
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$990K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$779K
3
BlackRock
BlackRock
New York
+$524K
4
FLPIM
F.L. Putnam Investment Management
Massachusetts
+$404K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$342K

Top Sellers

1
RA
Royce & Associates
New York
-$1.57M
2
JIC
Johnson Investment Counsel
Ohio
-$1.34M
3
Bank of America
Bank of America
North Carolina
-$740K
4
Deutsche Bank
Deutsche Bank
Germany
-$456K
5
HPC
HM Payson & Co
Maine
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$374K – – –
SIG
52
Sky Investment Group
Connecticut
$363K – – –
FLPIM
53
F.L. Putnam Investment Management
Massachusetts
$363K +$404K +16,200 New
US Bancorp
54
US Bancorp
Minnesota
$325K -$7.55K -303 -2%
UBS Group
55
UBS Group
Switzerland
$319K +$42K +1,686 +13%
JP Morgan Chase
56
JP Morgan Chase
New York
$301K +$133K +5,354 +66%
AllianceBernstein
57
AllianceBernstein
Tennessee
$270K +$27.4K +1,100 +10%
CS
58
Credit Suisse
Switzerland
$270K +$48.4K +1,941 +19%
MC
59
Moors & Cabot
Massachusetts
$250K -$74.2K -2,980 -21%
PPA
60
Parametric Portfolio Associates
Washington
$248K +$275K +11,042 New
EVM
61
Eaton Vance Management
Massachusetts
$247K -$249K -10,000 -48%
AIG
62
American International Group
New York
$225K -$1.89K -76 -0.8%
MIM
63
MetLife Investment Management
New Jersey
$165K – – –
CFG
64
Citizens Financial Group
Rhode Island
$151K – – –
VCM
65
Vigilant Capital Management
Maine
$148K +$89.6K +3,597 +120%
TCOV
66
Trust Company of Vermont
Vermont
$139K – – –
SFG
67
SevenBridge Financial Group
Pennsylvania
$128K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$117K – – –
MWM
69
Mascoma Wealth Management
New Hampshire
$106K +$25 +1 +0%
Citigroup
70
Citigroup
New York
$95K -$1.74K -70 -2%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$67K – – –
PG
72
Patten Group
Tennessee
$62K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$57K – – –
CBT
74
Capital Bank & Trust
California
$50K – – –
SC
75
Sawyer & Company
Massachusetts
$45K – – –
1 2
3
4

BHB Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2018, worth a combined $165M — down 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BHB positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $990K. The largest seller was Royce & Associates, cutting an estimated $1.57M.

  • 91 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2018, up from 89 in Q3 2018.
  • Funds reported $165M of Bar Harbor Bankshares stock for Q4 2018, down 21% quarter-over-quarter.
  • 9 funds opened new Bar Harbor Bankshares positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2018 was Vanguard Group, an estimated $990K added.
  • The largest Bar Harbor Bankshares seller in Q4 2018 was Royce & Associates, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2018.