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Bar Harbor Bankshares

95 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $165M → $195M (+$30.1M)

4% more funds holding

Funds holding: 9195 (+4)

1.19% more ownership

Funds ownership: 47.36%48.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$115K +$109K +4,440 New
Citigroup
77
Citigroup
New York
$100K -$9.27K -377 -9%
SC
78
Sawyer & Company
Massachusetts
$85K +$31.3K +1,275 +63%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$82.6K +$64.1K +2,606 +445%
PO
80
Private Ocean
California
$81K +$77.4K +3,150 New
BFEC
81
Benjamin F. Edwards & Company
Missouri
$78K
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$71K +$67.5K +2,745 New
Legal & General Group
83
Legal & General Group
United Kingdom
$67K
CBT
84
Capital Bank & Trust
California
$58K
FHA
85
Flagship Harbor Advisors
Massachusetts
$39K +$10.7K +435 +40%
EARNEST Partners
86
EARNEST Partners
Georgia
$37K
AIM
87
Advantage Investment Management
Iowa
$36K
AIP
88
Ameritas Investment Partners
Nebraska
$30K
HDIM
89
Hanson & Doremus Investment Management
Vermont
$15K
NSIM
90
North Star Investment Management
Illinois
$13K
AA
91
Advisory Alpha
Michigan
$12.4K +$11.2K +457 New
TRCT
92
Tower Research Capital (TRC)
New York
$12K -$27.2K -1,106 -71%
TI
93
Truehand Inc
New Hampshire
$12K
APA
94
American Portfolios Advisors
New York
$9.41K +$74 +3 +0.8%
BRC
95
Bell Rock Capital
Delaware
$1K
Boston Partners
96
Boston Partners
Massachusetts
-$484K -21,562 Closed
PPA
97
Parametric Portfolio Associates
Washington
-$248K -11,042 Closed
PG
98
Patten Group
Tennessee
-$62K -2,773 Closed
Canada Life
99
Canada Life
Manitoba, Canada
-$37K -1,711 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
-$5K -207 Closed

BHB Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2019, worth a combined $195M — up 18% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHB positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 95 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $195M of Bar Harbor Bankshares stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Bar Harbor Bankshares positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2019 was Fidelity Investments, an estimated $2.49M added.
  • The largest Bar Harbor Bankshares seller in Q1 2019 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2019.