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Bar Harbor Bankshares
BHB

100 hedge funds and large institutions have $209M invested in Bar Harbor Bankshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $199M → $209M (+$10.3M)

2% more funds holding

Funds holding: 98 → 100 (+2)

0.76% more ownership

Funds ownership: 51.63% → 52.39% (+0.76%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.44M
2
BHWM
Bar Harbor Wealth Management
New Hampshire
+$1.5M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$600K
4
American Century Companies
American Century Companies
Missouri
+$541K
5
N
Nuveen
North Carolina
+$425K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$620K
3
LSV Asset Management
LSV Asset Management
Illinois
-$613K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$536K
5
BFA
Brendel Financial Advisors
New Hampshire
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$323K +$37.1K +1,321 +12%
CS
52
Credit Suisse
Switzerland
$288K +$1.85K +66 +0.6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$287K +$927 +33 +0.3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$278K – – –
SIG
55
Sky Investment Group
Connecticut
$271K – – –
RA
56
Raffles Associates
New York
$268K -$140K -5,000 -33%
UBS AM
57
UBS AM
Illinois
$266K -$74.3K -2,643 -21%
SO
58
STRS Ohio
Ohio
$259K – – –
SRC
59
Shufro Rose & Co
New York
$257K – – –
Stifel Financial
60
Stifel Financial
Missouri
$245K – – –
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$228K +$241K +8,589 New
CWM
62
Congress Wealth Management
Massachusetts
$219K +$674 +24 +0.3%
EVM
63
Eaton Vance Management
Massachusetts
$212K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$207K +$84.8K +3,019 +63%
MIM
65
MetLife Investment Management
New Jersey
$201K -$393 -14 -0.2%
Bessemer Group
66
Bessemer Group
New Jersey
$199K – – –
AIG
67
American International Group
New York
$186K +$2.78K +99 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$160K -$125K -4,457 -43%
TCOV
69
Trust Company of Vermont
Vermont
$158K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$137K +$13.1K +466 +10%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$130K – – –
SG Americas Securities
72
SG Americas Securities
New York
$122K -$41.4K -1,473 -24%
UBS Group
73
UBS Group
Switzerland
$122K -$14.2K -504 -10%
SPIA
74
Steward Partners Investment Advisory
New York
$109K – – –
Wells Fargo
75
Wells Fargo
California
$98K -$4.24K -151 -4%
1 2
3
4 5

BHB Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2022, worth a combined $209M — up 5.2% from $199M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHB positions and 2 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.44M. The largest seller was JP Morgan Chase, cutting an estimated $1.22M.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $209M of Bar Harbor Bankshares stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2022 was Fidelity Investments, an estimated $4.44M added.
  • The largest Bar Harbor Bankshares seller in Q3 2022 was JP Morgan Chase, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2022.