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Bar Harbor Bankshares

94 hedge funds and large institutions have $178M invested in Bar Harbor Bankshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $130M → $178M (+$47.8M)

4% more funds holding

Funds holding: 9094 (+4)

2.83% more ownership

Funds ownership: 48.27%51.1% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
25
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Campbell Capital Management
Florida
$388K
UBS Group
52
UBS Group
Switzerland
$387K -$139K -7,455 -30%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$378K +$78.2K +4,200 +33%
SRC
54
Shufro Rose & Co
New York
$367K
FLPIM
55
F.L. Putnam Investment Management
Massachusetts
$363K
SIG
56
Sky Investment Group
Connecticut
$304K -$35.1K -1,884 -12%
CNB
57
Camden National Bank
Maine
$284K
Deutsche Bank
58
Deutsche Bank
Germany
$279K -$75.3K -4,041 -25%
CS
59
Credit Suisse
Switzerland
$272K -$4.71K -253 -2%
MC
60
Moors & Cabot
Massachusetts
$240K +$201K +10,781 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$232K
AIG
62
American International Group
New York
$211K +$7K +376 +4%
SEI Investments
63
SEI Investments
Pennsylvania
$211K +$176K +9,440 New
Stifel Financial
64
Stifel Financial
Missouri
$207K +$172K +9,250 New
Barclays
65
Barclays
United Kingdom
$190K +$63.9K +3,428 +68%
SG Americas Securities
66
SG Americas Securities
New York
$188K +$47.6K +2,554 +44%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$181K -$18.2K -975 -10%
CFG
68
Citizens Financial Group
Rhode Island
$168K
MIM
69
MetLife Investment Management
New Jersey
$164K
TRCT
70
Tower Research Capital (TRC)
New York
$145K +$74.6K +4,006 +163%
TCOV
71
Trust Company of Vermont
Vermont
$139K
Russell Investments Group
72
Russell Investments Group
United Kingdom
$133K -$24K -1,288 -18%
HPC
73
HM Payson & Co
Maine
$122K -$215K -11,517 -68%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$117K
Citigroup
75
Citigroup
New York
$109K -$14.4K -773 -14%

BHB Hedge Fund Activity: Q2 2020 in Review

94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2020, worth a combined $178M — up 37% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BHB positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.68M. The largest seller was Franklin Resources, cutting an estimated $1.12M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2020, up from 90 in Q1 2020.
  • Funds reported $178M of Bar Harbor Bankshares stock for Q2 2020, up 37% quarter-over-quarter.
  • 11 funds opened new Bar Harbor Bankshares positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2020 was ProShare Advisors, an estimated $6.68M added.
  • The largest Bar Harbor Bankshares seller in Q2 2020 was Franklin Resources, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2020.