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Bar Harbor Bankshares
BHB

125 hedge funds and large institutions have $263M invested in Bar Harbor Bankshares in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,995% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $21K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $224M → $263M (+$39.8M)

14% more funds holding

Funds holding: 110 → 125 (+15)

1.62% more ownership

Funds ownership: 54.62% → 56.24% (+1.6%)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
36
Reduced
27
Closed
10
Calls
$1.07M
Puts
$21K
Net Calls
+$1.05M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.15M
2
American Century Companies
American Century Companies
Missouri
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$952K
4
Morgan Stanley
Morgan Stanley
New York
+$938K
5
JP Morgan Chase
JP Morgan Chase
New York
+$667K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$530K
3
Invesco
Invesco
Georgia
-$502K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$362K
5
N
Nuveen
North Carolina
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
51
J.W. Cole Advisors
Florida
$442K – – –
Creative Planning
52
Creative Planning
Kansas
$394K +$384K +12,790 New
Legal & General Group
53
Legal & General Group
United Kingdom
$385K +$5.23K +174 +1%
BFA
54
Brendel Financial Advisors
New Hampshire
$367K – – –
Jane Street
55
Jane Street
New York
$366K -$111K -3,683 -24%
AllianceBernstein
56
AllianceBernstein
Tennessee
$360K – – –
Citigroup
57
Citigroup
New York
$355K +$230K +7,660 +198%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K +$341K +11,351 New
UBS Group
59
UBS Group
Switzerland
$348K +$118K +3,932 +53%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$348K +$210 +7 +0.1%
SO
61
STRS Ohio
Ohio
$342K – – –
PCG
62
Prosperity Consulting Group
Maryland
$316K -$133K -4,430 -30%
SPA
63
Sherbrooke Park Advisers
New York
$316K +$308K +10,248 New
DADC
64
D.A. Davidson & Co
Montana
$312K -$85.2K -2,836 -22%
HF
65
HRT Financial
New York
$300K +$293K +9,756 New
AWA
66
Arete Wealth Advisors
Illinois
$295K +$50.9K +1,694 +21%
SG Americas Securities
67
SG Americas Securities
New York
$293K +$285K +9,502 New
AG
68
Algert Global
California
$287K – – –
MIM
69
MetLife Investment Management
New Jersey
$274K – – –
Corient Private Wealth
70
Corient Private Wealth
Florida
$257K – – –
BSB
71
Bangor Savings Bank
Maine
$252K -$13.5K -450 -5%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$252K +$1.2K +40 +0.5%
CF
73
Corebridge Financial
Texas
$246K -$1.5K -50 -0.6%
CWM
74
Congress Wealth Management
Massachusetts
$246K +$781 +26 +0.3%
LPL Financial
75
LPL Financial
California
$236K +$230K +7,653 New
1 2
3
4 5

BHB Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2024, worth a combined $263M — up 18% from $224M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BHB positions and 10 closed out — a net gain of 16 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.15M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.15M sold.

  • 125 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $263M of Bar Harbor Bankshares stock for Q3 2024, up 18% quarter-over-quarter.
  • 26 funds opened new Bar Harbor Bankshares positions in Q3 2024 and 10 closed out, a net change of +16 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2024 was Elizabeth Park Capital Advisors, an estimated $2.15M added.
  • The largest Bar Harbor Bankshares seller in Q3 2024 was First Trust Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2024.