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Bar Harbor Bankshares

103 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $222M → $213M (-$9.28M)

1.19% less ownership

Funds ownership: 51.85%50.66% (-1.2%)

5% less funds holding

Funds holding: 108103 (-5)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
51
Sky Investment Group
Connecticut
$321K -$27.9K -1,010 -8%
Deutsche Bank
52
Deutsche Bank
Germany
$307K -$7.61K -275 -2%
SRC
53
Shufro Rose & Co
New York
$304K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$303K -$99.8K -3,608 -25%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$294K
SG Americas Securities
56
SG Americas Securities
New York
$280K +$276K +9,965 New
CS
57
Credit Suisse
Switzerland
$272K +$37.1K +1,340 +16%
Ameriprise
58
Ameriprise
Minnesota
$267K -$205K -7,400 -44%
CNB
59
Camden National Bank
Maine
$267K -$16.6K -600 -6%
Stifel Financial
60
Stifel Financial
Missouri
$259K
UBS AM
61
UBS AM
Illinois
$252K
HighTower Advisors
62
HighTower Advisors
Illinois
$238K
SO
63
STRS Ohio
Ohio
$230K +$88.5K +3,200 +64%
AIG
64
American International Group
New York
$227K -$5.31K -192 -2%
EVM
65
Eaton Vance Management
Massachusetts
$224K
FB
66
First Bancorp
Maine
$220K +$217K +7,848 New
MC
67
Moors & Cabot
Massachusetts
$214K +$212K +7,675 New
Bessemer Group
68
Bessemer Group
New Jersey
$210K
HWAM
69
Hennion & Walsh Asset Management
New Jersey
$209K
PPA
70
Parametric Portfolio Associates
Washington
$201K -$9.29K -336 -4%
CYG
71
Clean Yield Group
Vermont
$189K
UBS Group
72
UBS Group
Switzerland
$154K -$84K -3,038 -36%
MIM
73
MetLife Investment Management
New Jersey
$148K +$64.7K +2,338 +79%
Legal & General Group
74
Legal & General Group
United Kingdom
$146K +$81.5K +2,948 +131%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$145K -$15.3K -552 -10%

BHB Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2021, worth a combined $213M — down 4.2% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BHB and 8 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $1.34M.

  • 103 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2021 was Fidelity Investments, an estimated $2.86M added.
  • The largest Bar Harbor Bankshares seller in Q3 2021 was BlackRock, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.