Bar Harbor Bankshares
BHB
83 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.
1.71% more ownership
Funds ownership: 39.5% → 41.21% (+1.7%)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding
Funds holding: 83 → 83 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less capital invested
Capital invested by funds: $201M → $195M (-$5.81M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.24M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.43M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.26M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$864K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$857K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$680K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$497K |
BHB Hedge Fund Activity: Q2 2017 in Review
83 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2017, worth a combined $195M — down 2.9% from $201M a quarter earlier.
Fund positioning in BHB was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 29 added to existing stakes and 28 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.24M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.26M.
- 83 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $195M of Bar Harbor Bankshares stock for Q2 2017, down 2.9% quarter-over-quarter.
- 8 funds opened new Bar Harbor Bankshares positions in Q2 2017 and 8 closed out, a net change of 0 holders.
- The largest Bar Harbor Bankshares buyer in Q2 2017 was Punch & Associates Investment Management, an estimated $2.24M added.
- The largest Bar Harbor Bankshares seller in Q2 2017 was Bridgeway Capital Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2017.