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Bar Harbor Bankshares

90 hedge funds and large institutions have $200M invested in Bar Harbor Bankshares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 53.39%53.68% (+0.29%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $213M → $200M (-$13.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$38.2K +$25.4K +1,028 +196%
CYG
77
Clean Yield Group
Vermont
$37K
AB
78
Amalgamated Bank
New York
$36K -$1.58K -64 -4%
MWM
79
Mascoma Wealth Management
New Hampshire
$36K -$4.27K -173 -12%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$35.5K -$16.2K -657 -31%
EARNEST Partners
81
EARNEST Partners
Georgia
$35K
AIP
82
Ameritas Investment Partners
Nebraska
$28.2K
CT
83
Cambridge Trust
Massachusetts
$24.9K
Lazard Asset Management
84
Lazard Asset Management
New York
$24K
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$19.8K
BFEC
86
Benjamin F. Edwards & Company
Missouri
$16K
BBHC
87
Brown Brothers Harriman & Co
New York
$7.39K +$7.41K +300 New
WT
88
Washington Trust
Rhode Island
$4.88K
US Bancorp
89
US Bancorp
Minnesota
$813 -$1.66K -67 -67%
BFA
90
Brendel Financial Advisors
New Hampshire
-$375K -14,185 Closed
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
-$220K -8,307 Closed
SIG
92
Sky Investment Group
Connecticut
-$215K -8,110 Closed
CWM
93
Congress Wealth Management
Massachusetts
-$211K -7,966 Closed
Ameriprise
94
Ameriprise
Minnesota
-$206K -7,792 Closed
AG
95
Algert Global
California
-$206K -7,772 Closed
Bessemer Group
96
Bessemer Group
New Jersey
-$198K -7,500 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$160K -6,040 Closed
BAM
98
Belpointe Asset Management
Nevada
-$97.6K -3,690 Closed
Russell Investments Group
99
Russell Investments Group
United Kingdom
-$317 -12 Closed
C
100
Covestor
United Kingdom
+$74 +3 New

BHB Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2023, worth a combined $200M — down 6.2% from $213M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BHB and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $740K. The largest seller was Means Investment Company, cutting an estimated $919K.

  • 90 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2023, down from 93 in Q1 2023.
  • Funds reported $200M of Bar Harbor Bankshares stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 7 funds opened new Bar Harbor Bankshares positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2023 was Empowered Funds, an estimated $740K added.
  • The largest Bar Harbor Bankshares seller in Q2 2023 was Means Investment Company, an estimated $919K sold.

Based on aggregated 13F filings for Q2 2023.