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Bar Harbor Bankshares
BHB

83 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

55% more capital invested

Capital invested by funds: $130M → $201M (+$71.4M)

19% more funds holding

Funds holding: 70 → 83 (+13)

28.35% less ownership

Funds ownership: 67.85% → 39.5% (-28%)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$5.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.17M
5
BHWM
Bar Harbor Wealth Management
New Hampshire
+$4.26M

Top Sellers

1
EI
EAM Investors
California
-$1.18M
2
LSV Asset Management
LSV Asset Management
Illinois
-$838K
3
Millennium Management
Millennium Management
New York
-$758K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$602K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Solaris Asset Management
New York
$31K +$27.6K +940 New
HDIM
77
Hanson & Doremus Investment Management
Vermont
$19K +$16.8K +573 New
NSIM
78
North Star Investment Management
Illinois
$17K +$15.3K +520 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$29 -1 -0.2%
TRCT
80
Tower Research Capital (TRC)
New York
$10K +$8.6K +293 +3,256%
Barclays
81
Barclays
United Kingdom
$4K +$3.46K +118 New
MAM
82
Meeder Asset Management
Ohio
$4K +$3.82K +130 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$198 -$1.38K -47 -89%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– -$445K -14,097 Closed
BTS
85
BB&T Securities
Virginia
– -$398K -12,600 Closed
VKH
86
Virtu KCG Holdings
New York
– -$325K -10,298 Closed
CCMH
87
Cornerstone Capital Management Holdings
New York
– -$258K -8,216 Closed
EARNEST Partners
88
EARNEST Partners
Georgia
– -$21K -675 Closed
DA
89
Denali Advisors
California
– -$2K -68 Closed
1 2 3
4

BHB Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2017, worth a combined $201M — up 55% from $130M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BHB positions and 6 closed out — a net gain of 17 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was EAM Investors, cutting an estimated $1.18M.

  • 83 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $201M of Bar Harbor Bankshares stock for Q1 2017, up 55% quarter-over-quarter.
  • 23 funds opened new Bar Harbor Bankshares positions in Q1 2017 and 6 closed out, a net change of +17 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2017 was BlackRock, an estimated $21.7M added.
  • The largest Bar Harbor Bankshares seller in Q1 2017 was EAM Investors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2017.