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Bar Harbor Bankshares
BHB

101 hedge funds and large institutions have $196M invested in Bar Harbor Bankshares in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 100 → 101 (+1)

3% more capital invested

Capital invested by funds: $191M → $196M (+$5.28M)

0.43% more ownership

Funds ownership: 49.21% → 49.65% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
34
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.68M
2
MIC
Means Investment Company
Maine
+$1.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
4
Goldman Sachs
Goldman Sachs
New York
+$875K
5
Renaissance Technologies
Renaissance Technologies
New York
+$520K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.9M
2
Franklin Resources
Franklin Resources
California
-$763K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$423K
4
BHTS
Bar Harbor Trust Services
Maine
-$392K
5
CYG
Clean Yield Group
Vermont
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Colony Group
Massachusetts
$504K +$64.6K +2,536 +15%
HPC
52
HM Payson & Co
Maine
$484K +$113K +4,431 +30%
SRC
53
Shufro Rose & Co
New York
$473K -$45.8K -1,800 -9%
Deutsche Bank
54
Deutsche Bank
Germany
$413K +$31.2K +1,227 +8%
FLPIM
55
F.L. Putnam Investment Management
Massachusetts
$411K – – –
Barclays
56
Barclays
United Kingdom
$394K +$198K +7,777 +100%
SIG
57
Sky Investment Group
Connecticut
$392K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$349K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$322K -$102K -4,000 -24%
CNB
60
Camden National Bank
Maine
$322K -$99.8K -3,918 -24%
CS
61
Credit Suisse
Switzerland
$319K -$62.1K -2,439 -16%
MC
62
Moors & Cabot
Massachusetts
$297K -$5.09K -200 -2%
Squarepoint
63
Squarepoint
New York
$289K +$290K +11,394 New
AIG
64
American International Group
New York
$243K -$2.04K -80 -0.8%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$242K +$144K +5,675 +142%
SEI Investments
66
SEI Investments
Pennsylvania
$240K – – –
PPA
67
Parametric Portfolio Associates
Washington
$224K -$32.3K -1,269 -13%
Stifel Financial
68
Stifel Financial
Missouri
$224K – – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$220K – – –
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$218K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$218K +$218K +8,575 New
EVM
72
Eaton Vance Management
Massachusetts
$203K +$204K +8,000 New
MIM
73
MetLife Investment Management
New Jersey
$186K – – –
CFG
74
Citizens Financial Group
Rhode Island
$171K – – –
TCOV
75
Trust Company of Vermont
Vermont
$157K – – –
1 2
3
4 5

BHB Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2019, worth a combined $196M — up 2.8% from $191M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHB positions and 5 closed out — a net gain of 1 holder — while 34 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $5.9M.

  • 101 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $196M of Bar Harbor Bankshares stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q4 2019 and 5 closed out, a net change of +1 holder.
  • The largest Bar Harbor Bankshares buyer in Q4 2019 was BlackRock, an estimated $2.68M added.
  • The largest Bar Harbor Bankshares seller in Q4 2019 was Royce & Associates, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2019.