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Bar Harbor Bankshares
BHB

111 hedge funds and large institutions have $224M invested in Bar Harbor Bankshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $210M → $224M (+$14.3M)

4% more funds holding

Funds holding: 107 → 111 (+4)

0.95% more ownership

Funds ownership: 51.16% → 52.1% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
28
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.55M
2
BHTS
Bar Harbor Trust Services
Maine
+$1.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$976K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$860K
5
RA
Raffles Associates
New York
+$450K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$768K
2
JP Morgan Chase
JP Morgan Chase
New York
-$695K
3
WSC
Wellington Shields & Co
New York
-$488K
4
Barclays
Barclays
United Kingdom
-$461K
5
LSV Asset Management
LSV Asset Management
Illinois
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$210K -$15.3K -515 -7%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$210K +$218K +7,307 New
FB
78
First Bancorp
Maine
$204K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$203K +$211K +7,080 New
Legal & General Group
80
Legal & General Group
United Kingdom
$149K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$118K – – –
BAM
82
Belpointe Asset Management
Nevada
$100K – – –
HPC
83
HM Payson & Co
Maine
$89K – – –
NSB
84
Norway Savings Bank
Maine
$88K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$87.6K -$99.1K -3,327 -52%
TRCT
86
Tower Research Capital (TRC)
New York
$82K +$7.09K +238 +9%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$78K – – –
CYG
88
Clean Yield Group
Vermont
$72K -$116K -3,900 -61%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$72K +$74.5K +2,500 New
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$64K +$35.5K +1,193 +113%
AB
91
Amalgamated Bank
New York
$51K +$53K +1,779 New
AF
92
Amalgamated Financial
New York
$51K +$53K +1,779 New
SC
93
Sawyer & Company
Massachusetts
$47K – – –
TF
94
Tompkins Financial
New York
$47K +$49.2K +1,650 New
CT
95
Cambridge Trust
Massachusetts
$46K – – –
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$44K -$109K -3,658 -70%
GWSG
97
GPS Wealth Strategies Group
Colorado
$43K +$30 +1 +0.1%
MWM
98
Mascoma Wealth Management
New Hampshire
$43K +$30 +1 +0.1%
EARNEST Partners
99
EARNEST Partners
Georgia
$41K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$33K – – –
1 2 3
4
5

BHB Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2022, worth a combined $224M — up 6.8% from $210M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.55M. The largest seller was Susquehanna International Group, cutting an estimated $768K.

  • 111 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $224M of Bar Harbor Bankshares stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2022 was Fidelity Investments, an estimated $2.55M added.
  • The largest Bar Harbor Bankshares seller in Q1 2022 was Susquehanna International Group, an estimated $768K sold.

Based on aggregated 13F filings for Q1 2022.