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Bar Harbor Bankshares
BHB

93 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0.62% less ownership

Funds ownership: 54.01% → 53.39% (-0.62%)

10% less capital invested

Capital invested by funds: $236M → $213M (-$22.6M)

14% less funds holding

Funds holding: 108 → 93 (-15)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
29
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.46M
2
American Century Companies
American Century Companies
Missouri
+$1.05M
3
State Street
State Street
Massachusetts
+$901K
4
BHWM
Bar Harbor Wealth Management
New Hampshire
+$612K
5
BFA
Brendel Financial Advisors
New Hampshire
+$420K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.31M
2
First Manhattan
First Manhattan
New York
-$889K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$685K
4
CG
Colony Group
Massachusetts
-$479K
5
Two Sigma Investments
Two Sigma Investments
New York
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$281K -$15.6K -528 -5%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$273K +$164K +5,520 +115%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$272K -$19.6K -662 -6%
Corient Private Wealth
54
Corient Private Wealth
Florida
$270K +$302K +10,200 New
UBS AM
55
UBS AM
Illinois
$266K +$297K +10,039 New
SO
56
STRS Ohio
Ohio
$259K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$243K +$70.4K +2,374 +35%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$220K +$23.9K +808 +11%
SIG
59
Sky Investment Group
Connecticut
$215K – – –
MIM
60
MetLife Investment Management
New Jersey
$213K – – –
CWM
61
Congress Wealth Management
Massachusetts
$211K -$9.25K -312 -4%
Ameriprise
62
Ameriprise
Minnesota
$206K +$231K +7,792 New
AG
63
Algert Global
California
$206K +$15.4K +521 +7%
Bessemer Group
64
Bessemer Group
New Jersey
$198K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$193K -$104K -3,500 -32%
AIG
66
American International Group
New York
$189K +$4.21K +142 +2%
Wells Fargo
67
Wells Fargo
California
$167K +$77.9K +2,628 +72%
SG Americas Securities
68
SG Americas Securities
New York
$160K +$30.1K +1,016 +20%
Canada Life
69
Canada Life
Manitoba, Canada
$155K +$115K +3,879 +189%
Legal & General Group
70
Legal & General Group
United Kingdom
$153K +$9.81K +331 +6%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$140K +$157K +5,300 New
SPIA
72
Steward Partners Investment Advisory
New York
$109K – – –
BAM
73
Belpointe Asset Management
Nevada
$97.6K +$504 +17 +0.5%
HPC
74
HM Payson & Co
Maine
$82.5K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$74K +$23.6K +798 +40%
1 2
3
4 5

BHB Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2023, worth a combined $213M — down 9.6% from $236M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BHB and 8 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $1.46M. The largest seller was BlackRock, cutting an estimated $1.31M.

  • 93 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q1 2023, down 9.6% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q1 2023 and 22 closed out, a net change of -14 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2023 was Boston Partners, an estimated $1.46M added.
  • The largest Bar Harbor Bankshares seller in Q1 2023 was BlackRock, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.