Bar Harbor Bankshares
BHB
89 hedge funds and large institutions have $172M invested in Bar Harbor Bankshares in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 6 closing their positions.
10% more capital invested
Capital invested by funds: $157M → $172M (+$15.8M)
0.62% more ownership
Funds ownership: 50.5% → 51.12% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 91 → 89 (-2)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.25M |
| 2 |
BlackRock
New York
|
+$1.08M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$347K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$288K |
| 5 |
Morgan Stanley
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$628K |
| 2 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
-$378K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$302K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$261K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$242K |
BHB Hedge Fund Activity: Q4 2020 in Review
89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2020, worth a combined $172M — up 10% from $157M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BHB and 4 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 26 added.
The largest buyer was North Star Investment Management, adding an estimated $1.25M. The largest seller was Renaissance Technologies, cutting an estimated $628K.
- 89 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2020, down from 91 in Q3 2020.
- Funds reported $172M of Bar Harbor Bankshares stock for Q4 2020, up 10% quarter-over-quarter.
- 4 funds opened new Bar Harbor Bankshares positions in Q4 2020 and 6 closed out, a net change of -2 holders.
- The largest Bar Harbor Bankshares buyer in Q4 2020 was North Star Investment Management, an estimated $1.25M added.
- The largest Bar Harbor Bankshares seller in Q4 2020 was Renaissance Technologies, an estimated $628K sold.
Based on aggregated 13F filings for Q4 2020.