Bar Harbor Bankshares
BHB
107 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 8 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
4% more funds holding
Funds holding: 103 → 107 (+4)
0.5% more ownership
Funds ownership: 50.66% → 51.16% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $213M → $210M (-$3.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$710K |
| 2 |
CPSC
Carl P. Sherr & Co
Worcester,
Massachusetts
|
+$618K |
| 3 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$590K |
| 4 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
+$541K |
| 5 |
WSCM
Wellington Shields Capital Management
New York
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$597K |
| 3 |
HF
HRT Financial
New York
|
-$521K |
| 4 |
Bank of New York Mellon
New York
|
-$490K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$267K |
BHB Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2021, worth a combined $210M — down 1.5% from $213M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $710K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.3M sold.
- 107 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2021, up from 103 in Q3 2021.
- Funds reported $210M of Bar Harbor Bankshares stock for Q4 2021, down 1.5% quarter-over-quarter.
- 13 funds opened new Bar Harbor Bankshares positions in Q4 2021 and 8 closed out, a net change of +5 holders.
- The largest Bar Harbor Bankshares buyer in Q4 2021 was Fidelity Investments, an estimated $710K added.
- The largest Bar Harbor Bankshares seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2021.