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Bar Harbor Bankshares

100 hedge funds and large institutions have $230M invested in Bar Harbor Bankshares in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $172M → $230M (+$57.8M)

12% more funds holding

Funds holding: 89100 (+11)

1.33% more ownership

Funds ownership: 51.12%52.45% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
39
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$352K -$23.5K -903 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$343K -$112K -4,297 -27%
SRC
53
Shufro Rose & Co
New York
$333K -$34K -1,305 -10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$321K +$285K +10,944 New
CNB
55
Camden National Bank
Maine
$297K -$66.4K -2,550 -20%
CNC
56
Camden National Corporation
Maine
$297K +$264K +10,125 New
UBS Group
57
UBS Group
Switzerland
$286K +$5.92K +227 +2%
Stifel Financial
58
Stifel Financial
Missouri
$272K
UBS AM
59
UBS AM
Illinois
$264K
CYG
60
Clean Yield Group
Vermont
$263K -$111K -4,250 -32%
Wells Fargo
61
Wells Fargo
California
$258K -$745K -28,579 -77%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$250K +$221K +8,500 New
CS
63
Credit Suisse
Switzerland
$245K -$162K -6,214 -43%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$244K -$20K -766 -8%
SEI Investments
65
SEI Investments
Pennsylvania
$242K +$215K +8,240 New
MC
66
Moors & Cabot
Massachusetts
$240K -$34.4K -1,320 -14%
EVM
67
Eaton Vance Management
Massachusetts
$235K +$208K +8,000 New
FB
68
First Bancorp
Maine
$228K +$202K +7,736 New
PPA
69
Parametric Portfolio Associates
Washington
$222K +$197K +7,551 New
HWAM
70
Hennion & Walsh Asset Management
New Jersey
$219K +$194K +7,455 New
MIM
71
MetLife Investment Management
New Jersey
$216K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$213K +$79.7K +3,057 +73%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$211K +$186K +7,156 New
TCOV
74
Trust Company of Vermont
Vermont
$176K -$5.81K -223 -4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$138K -$13.6K -520 -10%

BHB Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2021, worth a combined $230M — up 34% from $172M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 2 closed out — a net gain of 11 holders — while 20 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.18M. The largest seller was Bar Harbor Trust Services, cutting an estimated $814K.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $230M of Bar Harbor Bankshares stock for Q1 2021, up 34% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2021 and 2 closed out, a net change of +11 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2021 was Fidelity Investments, an estimated $5.18M added.
  • The largest Bar Harbor Bankshares seller in Q1 2021 was Bar Harbor Trust Services, an estimated $814K sold.

Based on aggregated 13F filings for Q1 2021.