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Bar Harbor Bankshares
BHB

125 hedge funds and large institutions have $263M invested in Bar Harbor Bankshares in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,995% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $21K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $224M → $263M (+$39.8M)

14% more funds holding

Funds holding: 110 → 125 (+15)

1.62% more ownership

Funds ownership: 54.62% → 56.24% (+1.6%)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
36
Reduced
27
Closed
10
Calls
$1.07M
Puts
$21K
Net Calls
+$1.05M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.15M
2
American Century Companies
American Century Companies
Missouri
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$952K
4
Morgan Stanley
Morgan Stanley
New York
+$938K
5
JP Morgan Chase
JP Morgan Chase
New York
+$667K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$530K
3
Invesco
Invesco
Georgia
-$502K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$362K
5
N
Nuveen
North Carolina
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$235K +$229K +7,611 New
SW
77
SlateStone Wealth
Florida
$231K – – –
Millennium Management
78
Millennium Management
New York
$227K +$221K +7,372 New
FB
79
First Bancorp
Maine
$220K +$214K +7,126 New
SIG
80
Sky Investment Group
Connecticut
$216K +$211K +7,010 New
MC
81
Moors & Cabot
Massachusetts
$214K +$209K +6,950 New
CNB
82
Camden National Bank
Maine
$214K +$208K +6,925 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$203K +$198K +6,586 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$203K +$198K +6,590 New
Deutsche Bank
85
Deutsche Bank
Germany
$193K – – –
TCOV
86
Trust Company of Vermont
Vermont
$184K – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$163K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$149K +$2.46K +82 +2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$115K -$108K -3,600 -49%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$97.1K +$5.83K +194 +7%
SPIA
91
Steward Partners Investment Advisory
New York
$70.3K +$60 +2 +0.1%
Canada Life
92
Canada Life
Manitoba, Canada
$62K +$4.08K +136 +7%
TWC
93
TD Waterhouse Canada
Ontario, Canada
$58.8K – – –
TF
94
Tompkins Financial
New York
$50.9K – – –
HPC
95
HM Payson & Co
Maine
$49.3K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$48.6K +$13.5K +451 +40%
CYG
97
Clean Yield Group
Vermont
$46.3K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$45.2K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$39.6K – – –
IA
100
IFP Advisors
Florida
$34.7K – – –
2 3
4
5 6

BHB Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2024, worth a combined $263M — up 18% from $224M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BHB positions and 10 closed out — a net gain of 16 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.15M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.15M sold.

  • 125 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $263M of Bar Harbor Bankshares stock for Q3 2024, up 18% quarter-over-quarter.
  • 26 funds opened new Bar Harbor Bankshares positions in Q3 2024 and 10 closed out, a net change of +16 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2024 was Elizabeth Park Capital Advisors, an estimated $2.15M added.
  • The largest Bar Harbor Bankshares seller in Q3 2024 was First Trust Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2024.