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Bar Harbor Bankshares

93 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0.62% less ownership

Funds ownership: 54.01%53.39% (-0.62%)

10% less capital invested

Capital invested by funds: $236M → $213M (-$22.6M)

14% less funds holding

Funds holding: 10893 (-15)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
29
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$60K -$6.52K -220 -9%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$55.4K +$25.6K +864 +70%
GWSG
78
GPS Wealth Strategies Group
Colorado
$52.6K +$58.9K +1,987 New
TF
79
Tompkins Financial
New York
$43.6K
AB
80
Amalgamated Bank
New York
$40K -$10.2K -343 -18%
CYG
81
Clean Yield Group
Vermont
$39.7K -$17.8K -600 -29%
EARNEST Partners
82
EARNEST Partners
Georgia
$37.6K
MWM
83
Mascoma Wealth Management
New Hampshire
$37.2K +$30 +1 +0.1%
AIP
84
Ameritas Investment Partners
Nebraska
$30.3K
CT
85
Cambridge Trust
Massachusetts
$26.7K
Lazard Asset Management
86
Lazard Asset Management
New York
$26K +$29.8K +1,006 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$21.3K -$3.38K -114 -12%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$17K
Osaic Holdings
89
Osaic Holdings
Arizona
$13.9K +$148 +5 +1%
Citigroup
90
Citigroup
New York
$10.1K -$10.6K -359 -49%
WT
91
Washington Trust
Rhode Island
$5.24K
US Bancorp
92
US Bancorp
Minnesota
$2.65K
Russell Investments Group
93
Russell Investments Group
United Kingdom
$317 +$356 +12 New
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
-$685K -21,393 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
-$385K -12,017 Closed
SRC
96
Shufro Rose & Co
New York
-$306K -9,552 Closed
Stifel Financial
97
Stifel Financial
Missouri
-$296K -9,250 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
-$275K -8,574 Closed
HighTower Advisors
99
HighTower Advisors
Illinois
-$240K -7,500 Closed
SW
100
SlateStone Wealth
Florida
-$240K -7,493 Closed

BHB Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2023, worth a combined $213M — down 9.6% from $236M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BHB and 8 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $1.46M. The largest seller was BlackRock, cutting an estimated $1.31M.

  • 93 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q1 2023, down 9.6% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q1 2023 and 22 closed out, a net change of -14 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2023 was Boston Partners, an estimated $1.46M added.
  • The largest Bar Harbor Bankshares seller in Q1 2023 was BlackRock, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.