Bar Harbor Bankshares
BHB
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 108 → 103 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.86M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$942K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$549K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$498K |
| 5 |
Two Sigma Investments
New York
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.34M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.16M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.09M |
| 4 |
Goldman Sachs
New York
|
-$959K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$938K |
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.