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Bar Harbor Bankshares
BHB

98 hedge funds and large institutions have $199M invested in Bar Harbor Bankshares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.48% less ownership

Funds ownership: 52.1% → 51.63% (-0.48%)

11% less capital invested

Capital invested by funds: $224M → $199M (-$25.2M)

12% less funds holding

Funds holding: 111 → 98 (-13)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
31
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHWM
Bar Harbor Wealth Management
New Hampshire
+$8.8M
2
M&T Bank
M&T Bank
New York
+$1.78M
3
BlackRock
BlackRock
New York
+$1.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$665K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$573K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$972K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$690K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$637K
4
EA
Ellsworth Advisors
Ohio
-$449K
5
Millennium Management
Millennium Management
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$70K -$5.45K -206 -7%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$65K – – –
CYG
78
Clean Yield Group
Vermont
$54K -$10.6K -400 -16%
AB
79
Amalgamated Bank
New York
$48K +$2.3K +87 +5%
Citigroup
80
Citigroup
New York
$44K +$15.8K +596 +54%
SC
81
Sawyer & Company
Massachusetts
$43K – – –
TF
82
Tompkins Financial
New York
$43K – – –
GWSG
83
GPS Wealth Strategies Group
Colorado
$42K +$3.04K +115 +8%
CT
84
Cambridge Trust
Massachusetts
$41K – – –
MWM
85
Mascoma Wealth Management
New Hampshire
$39K +$26 +1 +0.1%
EARNEST Partners
86
EARNEST Partners
Georgia
$37K – – –
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$29K -$29.6K -1,118 -50%
AIP
88
Ameritas Investment Partners
Nebraska
$29K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$22K -$4K -151 -15%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$20.5K – – –
BFEC
92
Benjamin F. Edwards & Company
Missouri
$17K – – –
APA
93
American Portfolios Advisors
New York
$10.6K +$106 +4 +1%
HDIM
94
Hanson & Doremus Investment Management
Vermont
$9K – – –
WT
95
Washington Trust
Rhode Island
$5K – – –
US Bancorp
96
US Bancorp
Minnesota
$3K – – –
M&T Bank
97
M&T Bank
New York
$2K +$1.78M +67,368 New
BHTS
98
Bar Harbor Trust Services
Maine
– -$11.2M -391,173 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$972K -32,770 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$690K -24,117 Closed
1 2 3
4
5

BHB Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2022, worth a combined $199M — down 11% from $224M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BHB and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Bar Harbor Wealth Management, adding an estimated $8.8M. The largest seller was Bank of Montreal, exiting entirely with an estimated $972K sold.

  • 98 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2022, down from 111 in Q1 2022.
  • Funds reported $199M of Bar Harbor Bankshares stock for Q2 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q2 2022 and 16 closed out, a net change of -10 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.8M added.
  • The largest Bar Harbor Bankshares seller in Q2 2022 was Bank of Montreal, an estimated $972K sold.

Based on aggregated 13F filings for Q2 2022.