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Bar Harbor Bankshares
BHB

100 hedge funds and large institutions have $209M invested in Bar Harbor Bankshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $199M → $209M (+$10.3M)

2% more funds holding

Funds holding: 98 → 100 (+2)

0.76% more ownership

Funds ownership: 51.63% → 52.39% (+0.76%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.44M
2
BHWM
Bar Harbor Wealth Management
New Hampshire
+$1.5M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$600K
4
American Century Companies
American Century Companies
Missouri
+$541K
5
N
Nuveen
North Carolina
+$425K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$620K
3
LSV Asset Management
LSV Asset Management
Illinois
-$613K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$536K
5
BFA
Brendel Financial Advisors
New Hampshire
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
76
HM Payson & Co
Maine
$83K – – –
NSB
77
Norway Savings Bank
Maine
$82K – – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$75K – – –
CYG
79
Clean Yield Group
Vermont
$56K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$53K -$18.8K -670 -25%
Lazard Asset Management
81
Lazard Asset Management
New York
$50K +$54K +1,920 New
AB
82
Amalgamated Bank
New York
$49K – – –
SC
83
Sawyer & Company
Massachusetts
$44K – – –
TF
84
Tompkins Financial
New York
$44K – – –
GWSG
85
GPS Wealth Strategies Group
Colorado
$43K +$28 +1 +0.1%
MWM
86
Mascoma Wealth Management
New Hampshire
$40K +$28 +1 +0.1%
EARNEST Partners
87
EARNEST Partners
Georgia
$38K – – –
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$33K +$3.68K +131 +12%
AIP
89
Ameritas Investment Partners
Nebraska
$30K – – –
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K – – –
CT
91
Cambridge Trust
Massachusetts
$26K -$16.7K -595 -37%
Canada Life
92
Canada Life
Manitoba, Canada
$26K +$3.91K +139 +16%
Citigroup
93
Citigroup
New York
$23K -$23.8K -848 -50%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$21.1K – – –
BFEC
95
Benjamin F. Edwards & Company
Missouri
$17K – – –
APA
96
American Portfolios Advisors
New York
$13.7K +$2.92K +104 +25%
HDIM
97
Hanson & Doremus Investment Management
Vermont
$9K – – –
WT
98
Washington Trust
Rhode Island
$5K – – –
US Bancorp
99
US Bancorp
Minnesota
$3K – – –
BFA
100
Brendel Financial Advisors
New Hampshire
– -$475K -18,354 Closed
1 2 3
4
5

BHB Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2022, worth a combined $209M — up 5.2% from $199M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHB positions and 2 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.44M. The largest seller was JP Morgan Chase, cutting an estimated $1.22M.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $209M of Bar Harbor Bankshares stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2022 was Fidelity Investments, an estimated $4.44M added.
  • The largest Bar Harbor Bankshares seller in Q3 2022 was JP Morgan Chase, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2022.