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Bar Harbor Bankshares
BHB

105 hedge funds and large institutions have $245M invested in Bar Harbor Bankshares in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $193M → $245M (+$52.1M)

12% more funds holding

Funds holding: 94 → 105 (+11)

1.19% more ownership

Funds ownership: 53.87% → 55.06% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
31
Reduced
30
Closed
7
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.73M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$986K
4
American Century Companies
American Century Companies
Missouri
+$829K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$641K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$6.34M
2
Citadel Advisors
Citadel Advisors
Florida
-$612K
3
B
Bailard
California
-$395K
4
Two Sigma Investments
Two Sigma Investments
New York
-$340K
5
RA
Raffles Associates
New York
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
51
J.W. Cole Advisors
Florida
$435K +$388K +14,800 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$426K – – –
BSB
53
Bangor Savings Bank
Maine
$400K – – –
BFA
54
Brendel Financial Advisors
New Hampshire
$371K +$331K +12,620 New
Legal & General Group
55
Legal & General Group
United Kingdom
$362K +$78K +2,977 +32%
SO
56
STRS Ohio
Ohio
$311K – – –
UBS AM
57
UBS AM
Illinois
$295K – – –
ZIM
58
Zacks Investment Management
Illinois
$294K +$263K +10,027 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$284K -$70.8K -2,700 -22%
MPM
60
Meritage Portfolio Management
Kansas
$250K +$223K +8,523 New
SG Americas Securities
61
SG Americas Securities
New York
$249K +$42.6K +1,624 +24%
Wells Fargo
62
Wells Fargo
California
$243K +$23.8K +907 +12%
SIG
63
Sky Investment Group
Connecticut
$238K +$213K +8,110 New
MIM
64
MetLife Investment Management
New Jersey
$237K – – –
Corient Private Wealth
65
Corient Private Wealth
Florida
$237K +$211K +8,066 New
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$235K -$57.8K -2,204 -22%
CWM
67
Congress Wealth Management
Massachusetts
$231K +$207K +7,878 New
AG
68
Algert Global
California
$228K +$204K +7,772 New
SW
69
SlateStone Wealth
Florida
$220K +$196K +7,493 New
AIG
70
American International Group
New York
$218K -$787 -30 -0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$216K +$193K +7,350 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$215K +$131 +5 +0.1%
First Manhattan
73
First Manhattan
New York
$212K -$59.3K -2,260 -24%
FB
74
First Bancorp
Maine
$209K +$187K +7,126 New
CNB
75
Camden National Bank
Maine
$203K +$182K +6,925 New
1 2
3
4 5

BHB Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2023, worth a combined $245M — up 27% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BHB positions and 7 closed out — a net gain of 12 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.34M.

  • 105 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $245M of Bar Harbor Bankshares stock for Q4 2023, up 27% quarter-over-quarter.
  • 19 funds opened new Bar Harbor Bankshares positions in Q4 2023 and 7 closed out, a net change of +12 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2023 was BlackRock, an estimated $3.73M added.
  • The largest Bar Harbor Bankshares seller in Q4 2023 was Punch & Associates Investment Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2023.