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Bar Harbor Bankshares
BHB

107 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 103 → 107 (+4)

0.5% more ownership

Funds ownership: 50.66% → 51.16% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $213M → $210M (-$3.12M)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710K
2
CPSC
Carl P. Sherr & Co
Massachusetts
+$618K
3
BHTS
Bar Harbor Trust Services
Maine
+$590K
4
BFA
Brendel Financial Advisors
New Hampshire
+$541K
5
WSCM
Wellington Shields Capital Management
New York
+$498K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$597K
3
HF
HRT Financial
New York
-$521K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$490K
5
Ameriprise
Ameriprise
Minnesota
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$153K – – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$151K +$619 +21 +0.4%
Legal & General Group
78
Legal & General Group
United Kingdom
$150K – – –
SG Americas Securities
79
SG Americas Securities
New York
$135K -$156K -5,294 -53%
SPIA
80
Steward Partners Investment Advisory
New York
$119K +$5.66K +192 +5%
Citigroup
81
Citigroup
New York
$116K +$60.2K +2,041 +104%
BAM
82
Belpointe Asset Management
Nevada
$101K +$103K +3,484 New
PO
83
Private Ocean
California
$91K – – –
HPC
84
HM Payson & Co
Maine
$90K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$89.6K – – –
NSB
86
Norway Savings Bank
Maine
$89K – – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$79K +$80.6K +2,734 New
TRCT
88
Tower Research Capital (TRC)
New York
$76K +$767 +26 +1%
BAM
89
Barrett Asset Management
New York
$64K – – –
SC
90
Sawyer & Company
Massachusetts
$48K – – –
CT
91
Cambridge Trust
Massachusetts
$46K +$47.3K +1,604 New
GWSG
92
GPS Wealth Strategies Group
Colorado
$44K – – –
MWM
93
Mascoma Wealth Management
New Hampshire
$43K +$29 +1 +0.1%
EARNEST Partners
94
EARNEST Partners
Georgia
$41K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$33K – – –
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$30K +$31.1K +1,053 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K – – –
CA
98
Cornerstone Advisory
Maryland
$29K +$29.8K +1,012 New
Canada Life
99
Canada Life
Manitoba, Canada
$18K +$177 +6 +1%
TI
100
Truehand Inc
New Hampshire
$13K – – –
1 2 3
4
5

BHB Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2021, worth a combined $210M — down 1.5% from $213M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $710K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.3M sold.

  • 107 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2021, up from 103 in Q3 2021.
  • Funds reported $210M of Bar Harbor Bankshares stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2021 was Fidelity Investments, an estimated $710K added.
  • The largest Bar Harbor Bankshares seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.