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Bar Harbor Bankshares

91 hedge funds and large institutions have $157M invested in Bar Harbor Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 51.1%50.5% (-0.59%)

3% less funds holding

Funds holding: 9491 (-3)

12% less capital invested

Capital invested by funds: $178M → $157M (-$21.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
51
Shufro Rose & Co
New York
$337K
CYG
52
Clean Yield Group
Vermont
$332K -$318K -15,478 -49%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$294K -$53.4K -2,600 -15%
SIG
54
Sky Investment Group
Connecticut
$279K
CNB
55
Camden National Bank
Maine
$260K
Deutsche Bank
56
Deutsche Bank
Germany
$260K +$4.27K +208 +2%
CS
57
Credit Suisse
Switzerland
$259K +$9.43K +459 +4%
UBS Group
58
UBS Group
Switzerland
$228K -$128K -6,231 -36%
MC
59
Moors & Cabot
Massachusetts
$221K -$1.03K -50 -0.5%
SEI Investments
60
SEI Investments
Pennsylvania
$215K +$20.5K +1,000 +11%
AIG
61
American International Group
New York
$184K -$9.78K -476 -5%
MIM
62
MetLife Investment Management
New Jersey
$151K
Barclays
63
Barclays
United Kingdom
$141K -$32.7K -1,593 -19%
TCOV
64
Trust Company of Vermont
Vermont
$127K
Russell Investments Group
65
Russell Investments Group
United Kingdom
$122K
HPC
66
HM Payson & Co
Maine
$112K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$107K
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$97K -$82K -3,995 -46%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$76.2K +$57.4K +2,796 +306%
SPIA
70
Steward Partners Investment Advisory
New York
$76K +$76K +3,702 New
PO
71
Private Ocean
California
$65K
BFEC
72
Benjamin F. Edwards & Company
Missouri
$62K
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$35K +$34.9K +1,700 New
Canada Life
74
Canada Life
Manitoba, Canada
$34K -$4.6K -224 -12%
SC
75
Sawyer & Company
Massachusetts
$34K

BHB Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2020, worth a combined $157M — down 12% from $178M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BHB and 5 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 19 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $419K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.31M sold.

  • 91 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2020, down from 94 in Q2 2020.
  • Funds reported $157M of Bar Harbor Bankshares stock for Q3 2020, down 12% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $419K added.
  • The largest Bar Harbor Bankshares seller in Q3 2020 was Royce & Associates, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2020.