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Bar Harbor Bankshares

94 hedge funds and large institutions have $178M invested in Bar Harbor Bankshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $130M → $178M (+$47.8M)

4% more funds holding

Funds holding: 9094 (+4)

2.83% more ownership

Funds ownership: 48.27%51.1% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
25
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
76
Private Ocean
California
$70K
BFEC
77
Benjamin F. Edwards & Company
Missouri
$67K
WR
78
Watson Rebecca
$59K +$49.3K +2,648 New
Legal & General Group
79
Legal & General Group
United Kingdom
$47K +$2.91K +156 +8%
Canada Life
80
Canada Life
Manitoba, Canada
$42K +$242 +13 +0.7%
MDCM
81
Morgan Dempsey Capital Management
Wisconsin
$41K -$3.97K -213 -10%
SC
82
Sawyer & Company
Massachusetts
$37K
EARNEST Partners
83
EARNEST Partners
Georgia
$32K
GT
84
Glenmede Trust
Pennsylvania
$31K +$26.6K +1,428 New
AIP
85
Ameritas Investment Partners
Nebraska
$26K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$24K +$22.8K +1,226 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$20.5K -$71K -3,813 -81%
US Bancorp
88
US Bancorp
Minnesota
$13K -$17.4K -936 -62%
HDIM
89
Hanson & Doremus Investment Management
Vermont
$13K
TI
90
Truehand Inc
New Hampshire
$10K
APWA
91
Atlas Private Wealth Advisors
New Jersey
$10K +$8.38K +450 New
APA
92
American Portfolios Advisors
New York
$8.58K +$75 +4 +1%
FHA
93
Flagship Harbor Advisors
Massachusetts
$3K
BCA
94
Berman Capital Advisors
Georgia
$1K +$1.12K +60 New
Citadel Advisors
95
Citadel Advisors
Florida
-$263K -15,225 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$238K -13,757 Closed
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
-$216K -12,480 Closed
Victory Capital Management
98
Victory Capital Management
Texas
-$88K -5,066 Closed
VCM
99
Vigilant Capital Management
Maine
-$52K -3,000 Closed
CBT
100
Capital Bank & Trust
California
-$39K -2,250 Closed

BHB Hedge Fund Activity: Q2 2020 in Review

94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2020, worth a combined $178M — up 37% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BHB positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.68M. The largest seller was Franklin Resources, cutting an estimated $1.12M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2020, up from 90 in Q1 2020.
  • Funds reported $178M of Bar Harbor Bankshares stock for Q2 2020, up 37% quarter-over-quarter.
  • 11 funds opened new Bar Harbor Bankshares positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2020 was ProShare Advisors, an estimated $6.68M added.
  • The largest Bar Harbor Bankshares seller in Q2 2020 was Franklin Resources, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2020.