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Bar Harbor Bankshares

100 hedge funds and large institutions have $230M invested in Bar Harbor Bankshares in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $172M → $230M (+$57.8M)

12% more funds holding

Funds holding: 89100 (+11)

1.33% more ownership

Funds ownership: 51.12%52.45% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
39
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$115K
TRCT
77
Tower Research Capital (TRC)
New York
$103K -$136K -5,232 -60%
PO
78
Private Ocean
California
$93K
HPC
79
HM Payson & Co
Maine
$92K
NSB
80
Norway Savings Bank
Maine
$91K
Legal & General Group
81
Legal & General Group
United Kingdom
$69K +$25.1K +963 +69%
BAM
82
Barrett Asset Management
New York
$65K -$1.56K -60 -3%
MDCM
83
Morgan Dempsey Capital Management
Wisconsin
$47K +$3.02K +116 +8%
GWSG
84
GPS Wealth Strategies Group
Colorado
$45K +$40.5K +1,554 New
BFEC
85
Benjamin F. Edwards & Company
Missouri
$44K
MWM
86
Mascoma Wealth Management
New Hampshire
$44K +$38.9K +1,493 New
EARNEST Partners
87
EARNEST Partners
Georgia
$42K
Citigroup
88
Citigroup
New York
$37K -$50.6K -1,940 -61%
AIP
89
Ameritas Investment Partners
Nebraska
$34K
Canada Life
90
Canada Life
Manitoba, Canada
$17K -$33.2K -1,275 -69%
APWA
91
Atlas Private Wealth Advisors
New Jersey
$13K
HDIM
92
Hanson & Doremus Investment Management
Vermont
$13K
TI
93
Truehand Inc
New Hampshire
$13K
APA
94
American Portfolios Advisors
New York
$11.6K +$52 +2 +0.5%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$11K -$48.9K -1,876 -83%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$5K +$4.3K +165 New
US Bancorp
97
US Bancorp
Minnesota
$4K
BCA
98
Berman Capital Advisors
Georgia
$1K -$365 -14 -23%
AIG
99
American International Group
New York
$253 +$599 +23 +0.3%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$74

BHB Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2021, worth a combined $230M — up 34% from $172M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 2 closed out — a net gain of 11 holders — while 20 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.18M. The largest seller was Bar Harbor Trust Services, cutting an estimated $814K.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $230M of Bar Harbor Bankshares stock for Q1 2021, up 34% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2021 and 2 closed out, a net change of +11 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2021 was Fidelity Investments, an estimated $5.18M added.
  • The largest Bar Harbor Bankshares seller in Q1 2021 was Bar Harbor Trust Services, an estimated $814K sold.

Based on aggregated 13F filings for Q1 2021.