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Bar Harbor Bankshares

94 hedge funds and large institutions have $193M invested in Bar Harbor Bankshares in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more funds holding

Funds holding: 9094 (+4)

0.2% more ownership

Funds ownership: 53.68%53.87% (+0.2%)

4% less capital invested

Capital invested by funds: $200M → $193M (-$7.27M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$340K +$362K +14,375 New
RA
52
Raffles Associates
New York
$335K -$75.5K -3,000 -17%
BSB
53
Bangor Savings Bank
Maine
$322K
UBS Group
54
UBS Group
Switzerland
$304K -$49.6K -1,968 -13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$292K -$161K -6,383 -34%
SO
56
STRS Ohio
Ohio
$250K
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$241K +$257K +10,204 New
UBS AM
58
UBS AM
Illinois
$237K
First Manhattan
59
First Manhattan
New York
$224K -$143K -5,675 -37%
Legal & General Group
60
Legal & General Group
United Kingdom
$221K -$4.03K -160 -2%
MIM
61
MetLife Investment Management
New Jersey
$191K
AIG
62
American International Group
New York
$176K +$6.67K +265 +4%
Wells Fargo
63
Wells Fargo
California
$174K -$50.3K -1,998 -21%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$173K +$126 +5 +0.1%
SG Americas Securities
65
SG Americas Securities
New York
$162K +$173K +6,872 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$150K +$22.7K +902 +17%
TCOV
67
Trust Company of Vermont
Vermont
$141K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$125K
HL
69
HeadInvest LLC
Maine
$96.4K +$103K +4,109 New
HPC
70
HM Payson & Co
Maine
$79.6K -$11.8K -470 -12%
Deutsche Bank
71
Deutsche Bank
Germany
$77.2K -$121K -4,824 -60%
TRCT
72
Tower Research Capital (TRC)
New York
$73.4K +$932 +37 +1%
Osaic Holdings
73
Osaic Holdings
Arizona
$63.4K +$28.5K +1,130 +73%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$54.3K
SPIA
75
Steward Partners Investment Advisory
New York
$47.7K -$3.95K -157 -7%

BHB Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2023, worth a combined $193M — down 3.6% from $200M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BHB positions and 4 closed out — a net gain of 5 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.02M. The largest seller was Bar Harbor Wealth Management, cutting an estimated $1.07M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $193M of Bar Harbor Bankshares stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 9 funds opened new Bar Harbor Bankshares positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2023 was First Trust Advisors, an estimated $1.02M added.
  • The largest Bar Harbor Bankshares seller in Q3 2023 was Bar Harbor Wealth Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.