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Bar Harbor Bankshares

90 hedge funds and large institutions have $200M invested in Bar Harbor Bankshares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 53.39%53.68% (+0.29%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $213M → $200M (-$13.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$379K +$379K +15,363 New
First Manhattan
52
First Manhattan
New York
$374K +$14.8K +600 +4%
UBS Group
53
UBS Group
Switzerland
$366K +$104K +4,201 +39%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$357K +$105K +4,240 +41%
BSB
55
Bangor Savings Bank
Maine
$336K
UBS AM
56
UBS AM
Illinois
$266K
SO
57
STRS Ohio
Ohio
$261K +$19.8K +800 +8%
Corient Private Wealth
58
Corient Private Wealth
Florida
$251K
Legal & General Group
59
Legal & General Group
United Kingdom
$234K +$91.5K +3,707 +64%
Wells Fargo
60
Wells Fargo
California
$231K +$75.7K +3,066 +49%
Deutsche Bank
61
Deutsche Bank
Germany
$199K -$26.9K -1,089 -12%
MIM
62
MetLife Investment Management
New Jersey
$199K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$180K -$222 -9 -0.1%
AIG
64
American International Group
New York
$177K +$1.43K +58 +0.8%
TCOV
65
Trust Company of Vermont
Vermont
$147K -$160K -6,480 -52%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$134K -$120K -4,879 -47%
Canada Life
67
Canada Life
Manitoba, Canada
$132K -$13.6K -552 -9%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$131K
Citigroup
69
Citigroup
New York
$119K +$110K +4,461 +1,174%
HPC
70
HM Payson & Co
Maine
$94.6K +$17.8K +720 +23%
TRCT
71
Tower Research Capital (TRC)
New York
$75.7K +$6.72K +272 +10%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$56.6K +$420 +17 +0.7%
SPIA
73
Steward Partners Investment Advisory
New York
$53.6K -$48K -1,942 -47%
GWSG
74
GPS Wealth Strategies Group
Colorado
$49K +$25 +1 +0.1%
TF
75
Tompkins Financial
New York
$40.7K

BHB Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2023, worth a combined $200M — down 6.2% from $213M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BHB and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $740K. The largest seller was Means Investment Company, cutting an estimated $919K.

  • 90 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2023, down from 93 in Q1 2023.
  • Funds reported $200M of Bar Harbor Bankshares stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 7 funds opened new Bar Harbor Bankshares positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2023 was Empowered Funds, an estimated $740K added.
  • The largest Bar Harbor Bankshares seller in Q2 2023 was Means Investment Company, an estimated $919K sold.

Based on aggregated 13F filings for Q2 2023.