Bar Harbor Bankshares
BHB
100 hedge funds and large institutions have $230M invested in Bar Harbor Bankshares in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $172M → $230M (+$57.8M)
12% more funds holding
Funds holding: 89 → 100 (+11)
1.33% more ownership
Funds ownership: 51.12% → 52.45% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.18M |
| 2 |
BlackRock
New York
|
+$1.37M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$677K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$420K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
-$814K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$745K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$672K |
| 4 |
Renaissance Technologies
New York
|
-$651K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$672K | -29,755 | Closed |
|
|
SC
102
Sawyer & Company
Boston,
Massachusetts
| – | -$37K | -1,650 | Closed |
|
BHB Hedge Fund Activity: Q1 2021 in Review
100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2021, worth a combined $230M — up 34% from $172M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BHB positions and 2 closed out — a net gain of 11 holders — while 20 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.18M. The largest seller was Bar Harbor Trust Services, cutting an estimated $814K.
- 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2021, up from 89 in Q4 2020.
- Funds reported $230M of Bar Harbor Bankshares stock for Q1 2021, up 34% quarter-over-quarter.
- 13 funds opened new Bar Harbor Bankshares positions in Q1 2021 and 2 closed out, a net change of +11 holders.
- The largest Bar Harbor Bankshares buyer in Q1 2021 was Fidelity Investments, an estimated $5.18M added.
- The largest Bar Harbor Bankshares seller in Q1 2021 was Bar Harbor Trust Services, an estimated $814K sold.
Based on aggregated 13F filings for Q1 2021.