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Bar Harbor Bankshares
BHB

94 hedge funds and large institutions have $188M invested in Bar Harbor Bankshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $179M → $188M (+$9.38M)

2% more funds holding

Funds holding: 92 → 94 (+2)

1% more ownership

Funds ownership: 42.88% → 43.89% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.39M
2
PCM
Polaris Capital Management
Massachusetts
+$1.22M
3
JIC
Johnson Investment Counsel
Ohio
+$1.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$848K
5
EVM
Eaton Vance Management
Massachusetts
+$845K

Top Sellers

1
BHTS
Bar Harbor Trust Services
Maine
-$1.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$774K
3
State Street
State Street
Massachusetts
-$695K
4
Wells Fargo
Wells Fargo
California
-$402K
5
Renaissance Technologies
Renaissance Technologies
New York
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$87K -$35.8K -1,268 -29%
Barclays
77
Barclays
United Kingdom
$86K +$21.1K +746 +31%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$83K – – –
SC
79
Sawyer & Company
Massachusetts
$81K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$76K -$29.8K -1,056 -28%
CBT
81
Capital Bank & Trust
California
$62K – – –
LNB
82
Ledyard National Bank
$52K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$48K +$3.47K +123 +8%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$41K – – –
EARNEST Partners
85
EARNEST Partners
Georgia
$39K – – –
RWP
86
RWA Wealth Partners
Massachusetts
$37K +$38.1K +1,350 New
AIM
87
Advantage Investment Management
Iowa
$33K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$32K – – –
HDIM
89
Hanson & Doremus Investment Management
Vermont
$16K – – –
NSIM
90
North Star Investment Management
Illinois
$14K – – –
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
SWM
92
SeaCrest Wealth Management
New York
$8K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$1K -$17.5K -621 -95%
MOS
94
MGO One Seven
Ohio
$1K – – –
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
– -$64K -2,352 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$59K -2,179 Closed
SAM
97
Solaris Asset Management
New York
– -$26K -958 Closed
DCM
98
Delpha Capital Management
New York
– -$8K -314 Closed
1 2 3
4

BHB Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2018, worth a combined $188M — up 5.2% from $179M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BHB positions and 4 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.39M. The largest seller was Bar Harbor Trust Services, cutting an estimated $1.16M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $188M of Bar Harbor Bankshares stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 7 funds opened new Bar Harbor Bankshares positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2018 was Royce & Associates, an estimated $2.39M added.
  • The largest Bar Harbor Bankshares seller in Q1 2018 was Bar Harbor Trust Services, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2018.