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Bar Harbor Bankshares

103 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $222M → $213M (-$9.28M)

1.19% less ownership

Funds ownership: 51.85%50.66% (-1.2%)

5% less funds holding

Funds holding: 108103 (-5)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$119K +$53.8K +1,947 +85%
SPIA
77
Steward Partners Investment Advisory
New York
$110K
PO
78
Private Ocean
California
$88K
HPC
79
HM Payson & Co
Maine
$87K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$86.9K -$49.6K -1,793 -37%
NSB
81
Norway Savings Bank
Maine
$86K
TRCT
82
Tower Research Capital (TRC)
New York
$73K -$33.6K -1,214 -32%
BAM
83
Barrett Asset Management
New York
$62K
Citigroup
84
Citigroup
New York
$55K -$16K -579 -23%
SC
85
Sawyer & Company
Massachusetts
$46K
GWSG
86
GPS Wealth Strategies Group
Colorado
$42K -$1.3K -47 -3%
MWM
87
Mascoma Wealth Management
New Hampshire
$42K +$41.3K +1,495 New
EARNEST Partners
88
EARNEST Partners
Georgia
$40K
AIP
89
Ameritas Investment Partners
Nebraska
$32K
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K +$27.7K +1,000 New
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$24K -$2.71K -98 -10%
Canada Life
92
Canada Life
Manitoba, Canada
$17K
APWA
93
Atlas Private Wealth Advisors
New Jersey
$13K
TI
94
Truehand Inc
New Hampshire
$13K
APA
95
American Portfolios Advisors
New York
$11.2K +$83 +3 +0.8%
HDIM
96
Hanson & Doremus Investment Management
Vermont
$10K -$1.88K -68 -16%
US Bancorp
97
US Bancorp
Minnesota
$4K
Osaic Holdings
98
Osaic Holdings
Arizona
$2K
BCA
99
Berman Capital Advisors
Georgia
$1K
EBA
100
Eagle Bay Advisors
New York
$1K

BHB Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2021, worth a combined $213M — down 4.2% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BHB and 8 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $1.34M.

  • 103 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2021 was Fidelity Investments, an estimated $2.86M added.
  • The largest Bar Harbor Bankshares seller in Q3 2021 was BlackRock, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.