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Bar Harbor Bankshares

101 hedge funds and large institutions have $196M invested in Bar Harbor Bankshares in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 100101 (+1)

3% more capital invested

Capital invested by funds: $191M → $196M (+$5.28M)

0.43% more ownership

Funds ownership: 49.21%49.65% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
34
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$132K
Victory Capital Management
77
Victory Capital Management
Texas
$108K +$37.4K +1,470 +53%
MDCM
78
Morgan Dempsey Capital Management
Wisconsin
$98K -$423K -16,619 -81%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$94.8K +$32.4K +1,272 +52%
Citigroup
80
Citigroup
New York
$86K +$28K +1,099 +48%
PO
81
Private Ocean
California
$80K
US Bancorp
82
US Bancorp
Minnesota
$77K -$243K -9,529 -76%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$76K
VCM
84
Vigilant Capital Management
Maine
$76K
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$75K +$72.3K +2,838 +2,447%
Legal & General Group
86
Legal & General Group
United Kingdom
$65K
CBT
87
Capital Bank & Trust
California
$57K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$49K +$15.5K +610 +46%
GDP
89
Great Diamond Partners
Maine
$48K +$48.7K +1,912 New
Canada Life
90
Canada Life
Manitoba, Canada
$46K +$19.9K +781 +72%
SC
91
Sawyer & Company
Massachusetts
$42K
EARNEST Partners
92
EARNEST Partners
Georgia
$36K
TRCT
93
Tower Research Capital (TRC)
New York
$33K +$17.6K +692 +111%
AIP
94
Ameritas Investment Partners
Nebraska
$29K
FHA
95
Flagship Harbor Advisors
Massachusetts
$22K -$17.6K -693 -45%
HDIM
96
Hanson & Doremus Investment Management
Vermont
$15K
AA
97
Advisory Alpha
Michigan
$11.3K +$102 +4 +0.9%
TI
98
Truehand Inc
New Hampshire
$11K
APA
99
American Portfolios Advisors
New York
$9.5K +$76 +3 +0.8%
DA
100
Denali Advisors
California
$2K

BHB Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2019, worth a combined $196M — up 2.8% from $191M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHB positions and 5 closed out — a net gain of 1 holder — while 34 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $5.9M.

  • 101 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $196M of Bar Harbor Bankshares stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q4 2019 and 5 closed out, a net change of +1 holder.
  • The largest Bar Harbor Bankshares buyer in Q4 2019 was BlackRock, an estimated $2.68M added.
  • The largest Bar Harbor Bankshares seller in Q4 2019 was Royce & Associates, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2019.