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Bar Harbor Bankshares

108 hedge funds and large institutions have $222M invested in Bar Harbor Bankshares in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 100108 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 52.45%51.85% (-0.6%)

4% less capital invested

Capital invested by funds: $230M → $222M (-$8.19M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$143K +$147K +5,000 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$5.9K +200 +4%
SPIA
78
Steward Partners Investment Advisory
New York
$112K
Wells Fargo
79
Wells Fargo
California
$111K -$144K -4,898 -56%
TRCT
80
Tower Research Capital (TRC)
New York
$110K +$9.08K +308 +9%
BAM
81
Belpointe Asset Management
Nevada
$100K +$103K +3,484 New
PO
82
Private Ocean
California
$90K
HPC
83
HM Payson & Co
Maine
$89K
NSB
84
Norway Savings Bank
Maine
$88K
MIM
85
MetLife Investment Management
New Jersey
$84.5K -$129K -4,388 -60%
Citigroup
86
Citigroup
New York
$73K +$37.9K +1,285 +102%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$65.4K -$146K -4,967 -68%
Legal & General Group
88
Legal & General Group
United Kingdom
$65K -$2.77K -94 -4%
BAM
89
Barrett Asset Management
New York
$63K
SC
90
Sawyer & Company
Massachusetts
$47K +$48.6K +1,650 New
GWSG
91
GPS Wealth Strategies Group
Colorado
$45K +$29 +1 +0.1%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$43K
EARNEST Partners
93
EARNEST Partners
Georgia
$41K
AIP
94
Ameritas Investment Partners
Nebraska
$33K
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$27K +$23K +781 +473%
Canada Life
96
Canada Life
Manitoba, Canada
$17K +$442 +15 +3%
APWA
97
Atlas Private Wealth Advisors
New Jersey
$13K
TI
98
Truehand Inc
New Hampshire
$13K
APA
99
American Portfolios Advisors
New York
$11.4K +$118 +4 +1%
HDIM
100
Hanson & Doremus Investment Management
Vermont
$9K

BHB Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2021, worth a combined $222M — down 3.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.73M. The largest seller was ProShare Advisors, exiting entirely with an estimated $11.3M sold.

  • 108 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $222M of Bar Harbor Bankshares stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q2 2021 and 7 closed out, a net change of +10 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2021 was Fidelity Investments, an estimated $7.73M added.
  • The largest Bar Harbor Bankshares seller in Q2 2021 was ProShare Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.