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Bar Harbor Bankshares

108 hedge funds and large institutions have $222M invested in Bar Harbor Bankshares in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 100108 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 52.45%51.85% (-0.6%)

4% less capital invested

Capital invested by funds: $230M → $222M (-$8.19M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$413K +$3.71K +126 +0.9%
SIG
52
Sky Investment Group
Connecticut
$357K -$15.7K -534 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$322K -$20.8K -704 -6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$312K
SRC
55
Shufro Rose & Co
New York
$311K -$13.3K -450 -4%
OMC
56
Old Mission Capital
Illinois
$311K +$320K +10,857 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$300K -$431K -14,626 -58%
AllianceBernstein
58
AllianceBernstein
Tennessee
$296K -$38.3K -1,300 -11%
CNB
59
Camden National Bank
Maine
$290K
Stifel Financial
60
Stifel Financial
Missouri
$265K
UBS AM
61
UBS AM
Illinois
$257K
UBS Group
62
UBS Group
Switzerland
$245K -$34.9K -1,184 -12%
HighTower Advisors
63
HighTower Advisors
Illinois
$243K +$251K +8,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$240K -$133K -4,504 -35%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$240K -$2.95K -100 -1%
CS
66
Credit Suisse
Switzerland
$239K +$1.86K +63 +0.8%
SEI Investments
67
SEI Investments
Pennsylvania
$236K
EVM
68
Eaton Vance Management
Massachusetts
$229K
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$220K -$655K -22,201 -74%
PPA
70
Parametric Portfolio Associates
Washington
$215K -$1.33K -45 -0.6%
Bessemer Group
71
Bessemer Group
New Jersey
$215K +$221K +7,500 New
HWAM
72
Hennion & Walsh Asset Management
New Jersey
$213K
CYG
73
Clean Yield Group
Vermont
$193K -$64.2K -2,176 -24%
TCOV
74
Trust Company of Vermont
Vermont
$171K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$164K -$75.2K -2,550 -31%

BHB Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2021, worth a combined $222M — down 3.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.73M. The largest seller was ProShare Advisors, exiting entirely with an estimated $11.3M sold.

  • 108 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $222M of Bar Harbor Bankshares stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q2 2021 and 7 closed out, a net change of +10 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2021 was Fidelity Investments, an estimated $7.73M added.
  • The largest Bar Harbor Bankshares seller in Q2 2021 was ProShare Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.