Bar Harbor Bankshares
BHB
101 hedge funds and large institutions have $196M invested in Bar Harbor Bankshares in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 100 → 101 (+1)
3% more capital invested
Capital invested by funds: $191M → $196M (+$5.28M)
0.43% more ownership
Funds ownership: 49.21% → 49.65% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.68M |
| 2 |
MIC
Means Investment Company
Bangor,
Maine
|
+$1.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 4 |
Goldman Sachs
New York
|
+$875K |
| 5 |
Renaissance Technologies
New York
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$763K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$423K |
| 4 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
-$392K |
| 5 |
CYG
Clean Yield Group
Norwich,
Vermont
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRC
101
Bell Rock Capital
Rehoboth Beach,
Delaware
| $1K | – | – | – |
|
|
BIA
102
Bigelow Investment Advisors
Portland,
Maine
| – | -$241K | -9,650 | Closed |
|
103
Millennium Management
New York
| – | -$217K | -8,719 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$17K | -689 | Closed |
|
|
FPS
105
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$5K | -183 | Closed |
|
|
QT
106
Quantamental Technologies
White Plains,
New York
| – | -$2K | -100 | Closed |
|
BHB Hedge Fund Activity: Q4 2019 in Review
101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2019, worth a combined $196M — up 2.8% from $191M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BHB positions and 5 closed out — a net gain of 1 holder — while 34 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $5.9M.
- 101 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2019, up from 100 in Q3 2019.
- Funds reported $196M of Bar Harbor Bankshares stock for Q4 2019, up 2.8% quarter-over-quarter.
- 6 funds opened new Bar Harbor Bankshares positions in Q4 2019 and 5 closed out, a net change of +1 holder.
- The largest Bar Harbor Bankshares buyer in Q4 2019 was BlackRock, an estimated $2.68M added.
- The largest Bar Harbor Bankshares seller in Q4 2019 was Royce & Associates, an estimated $5.9M sold.
Based on aggregated 13F filings for Q4 2019.