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Bar Harbor Bankshares
BHB

90 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.38% less ownership

Funds ownership: 49.65% → 48.27% (-1.4%)

11% less funds holding

Funds holding: 101 → 90 (-11)

34% less capital invested

Capital invested by funds: $196M → $130M (-$65.9M)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
23
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
3
BlackRock
BlackRock
New York
+$666K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$604K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$402K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.34M
2
State Street
State Street
Massachusetts
-$1.19M
3
RA
Royce & Associates
New York
-$903K
4
MIC
Means Investment Company
Maine
-$505K
5
BHTS
Bar Harbor Trust Services
Maine
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
51
Shufro Rose & Co
New York
$283K -$47.9K -2,250 -12%
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$280K – – –
SIG
53
Sky Investment Group
Connecticut
$267K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$263K -$283K -13,278 -47%
AllianceBernstein
55
AllianceBernstein
Tennessee
$263K +$32K +1,500 +11%
Goldman Sachs
56
Goldman Sachs
New York
$238K -$439K -20,590 -60%
CNB
57
Camden National Bank
Maine
$219K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$219K – – –
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$216K +$266K +12,480 New
CS
60
Credit Suisse
Switzerland
$215K -$4.03K -189 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$179K +$221K +10,380 New
AIG
62
American International Group
New York
$156K -$11.1K -521 -5%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$143K – – –
CFG
64
Citizens Financial Group
Rhode Island
$129K +$16K +750 +11%
MIM
65
MetLife Investment Management
New Jersey
$127K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$125K -$30.6K -1,437 -17%
TCOV
67
Trust Company of Vermont
Vermont
$107K – – –
SG Americas Securities
68
SG Americas Securities
New York
$101K +$124K +5,824 New
Citigroup
69
Citigroup
New York
$98K +$48.5K +2,275 +67%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$90K – – –
Victory Capital Management
71
Victory Capital Management
Texas
$88K +$17.1K +801 +19%
Barclays
72
Barclays
United Kingdom
$87K -$224K -10,498 -68%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$81.7K +$21.1K +992 +27%
PO
74
Private Ocean
California
$54K – – –
BFEC
75
Benjamin F. Edwards & Company
Missouri
$52K – – –
1 2
3
4 5

BHB Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2020, worth a combined $130M — down 34% from $196M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHB and 3 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.1M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.34M sold.

  • 90 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $130M of Bar Harbor Bankshares stock for Q1 2020, down 34% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q1 2020 and 14 closed out, a net change of -11 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2020 was JP Morgan Chase, an estimated $1.1M added.
  • The largest Bar Harbor Bankshares seller in Q1 2020 was Banc Funds Company, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2020.