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Bar Harbor Bankshares

95 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $165M → $195M (+$30.1M)

4% more funds holding

Funds holding: 9195 (+4)

1.19% more ownership

Funds ownership: 47.36%48.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$425K +$404K +16,414 New
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$419K
BIA
53
Bigelow Investment Advisors
Maine
$411K -$119K -4,850 -23%
SIG
54
Sky Investment Group
Connecticut
$402K -$15.4K -625 -4%
HPC
55
HM Payson & Co
Maine
$399K +$380K +15,441 New
Ameriprise
56
Ameriprise
Minnesota
$376K +$357K +14,531 New
US Bancorp
57
US Bancorp
Minnesota
$372K -$1.94K -79 -0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$309K -$2.46K -100 -0.8%
MC
59
Moors & Cabot
Massachusetts
$293K
CS
60
Credit Suisse
Switzerland
$290K -$20.7K -842 -7%
EVM
61
Eaton Vance Management
Massachusetts
$285K
AIG
62
American International Group
New York
$252K -$7.77K -316 -3%
LNB
63
Ledyard National Bank
$251K +$193K +7,839 +421%
JP Morgan Chase
64
JP Morgan Chase
New York
$224K -$118K -4,782 -36%
FT
65
Fiduciary Trust
Massachusetts
$204K +$194K +7,875 New
UBS Group
66
UBS Group
Switzerland
$196K -$163K -6,641 -47%
MIM
67
MetLife Investment Management
New Jersey
$190K
SG Americas Securities
68
SG Americas Securities
New York
$176K +$168K +6,820 New
CFG
69
Citizens Financial Group
Rhode Island
$174K
TCOV
70
Trust Company of Vermont
Vermont
$160K
SFG
71
SevenBridge Financial Group
Pennsylvania
$148K
VCM
72
Vigilant Capital Management
Maine
$135K -$33.5K -1,361 -21%
Barclays
73
Barclays
United Kingdom
$135K +$118K +4,811 +1,086%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$135K
MWM
75
Mascoma Wealth Management
New Hampshire
$122K +$25 +1 +0%

BHB Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2019, worth a combined $195M — up 18% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHB positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 95 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $195M of Bar Harbor Bankshares stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Bar Harbor Bankshares positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2019 was Fidelity Investments, an estimated $2.49M added.
  • The largest Bar Harbor Bankshares seller in Q1 2019 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2019.