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Bar Harbor Bankshares
BHB

91 hedge funds and large institutions have $165M invested in Bar Harbor Bankshares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 89 → 91 (+2)

0.29% more ownership

Funds ownership: 47.07% → 47.36% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $210M → $165M (-$44.7M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$990K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$779K
3
BlackRock
BlackRock
New York
+$524K
4
FLPIM
F.L. Putnam Investment Management
Massachusetts
+$404K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$342K

Top Sellers

1
RA
Royce & Associates
New York
-$1.57M
2
JIC
Johnson Investment Counsel
Ohio
-$1.34M
3
Bank of America
Bank of America
North Carolina
-$740K
4
Deutsche Bank
Deutsche Bank
Germany
-$456K
5
HPC
HM Payson & Co
Maine
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
76
Ledyard National Bank
$42K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$37K -$299 -12 -0.7%
AIM
78
Advantage Investment Management
Iowa
$36K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$35K +$30.3K +1,215 +347%
EARNEST Partners
80
EARNEST Partners
Georgia
$32K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$26K – – –
FHA
82
Flagship Harbor Advisors
Massachusetts
$24K +$18.9K +759 +225%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$13.1K +$1.52K +61 +12%
HDIM
84
Hanson & Doremus Investment Management
Vermont
$13K – – –
NSIM
85
North Star Investment Management
Illinois
$12K – – –
Barclays
86
Barclays
United Kingdom
$10K -$145K -5,801 -93%
TI
87
Truehand Inc
New Hampshire
$10K +$11.2K +450 New
APA
88
American Portfolios Advisors
New York
$8.1K +$8.99K +361 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5K +$2.54K +102 +97%
BRC
90
Bell Rock Capital
Delaware
$1K +$1.87K +75 New
JIC
91
Johnson Investment Counsel
Ohio
– -$1.34M -46,710 Closed
HPC
92
HM Payson & Co
Maine
– -$436K -15,166 Closed
WI
93
WBI Investments
New Jersey
– -$303K -10,552 Closed
UCFA
94
United Capital Financial Advisors
Texas
– -$279K -9,721 Closed
AWCI
95
Alpine Woods Capital Investors
New York
– -$230K -8,000 Closed
FT
96
Fiduciary Trust
Massachusetts
– -$226K -7,875 Closed
LTFS
97
Ladenburg Thalmann Financial Services
Florida
– -$43K -1,491 Closed
MOS
98
MGO One Seven
Ohio
– +$1.05K +42 New
1 2 3
4

BHB Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2018, worth a combined $165M — down 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BHB positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $990K. The largest seller was Royce & Associates, cutting an estimated $1.57M.

  • 91 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2018, up from 89 in Q3 2018.
  • Funds reported $165M of Bar Harbor Bankshares stock for Q4 2018, down 21% quarter-over-quarter.
  • 9 funds opened new Bar Harbor Bankshares positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2018 was Vanguard Group, an estimated $990K added.
  • The largest Bar Harbor Bankshares seller in Q4 2018 was Royce & Associates, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2018.