Bar Harbor Bankshares
BHB
107 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 8 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
4% more funds holding
Funds holding: 103 → 107 (+4)
0.5% more ownership
Funds ownership: 50.66% → 51.16% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $213M → $210M (-$3.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$710K |
| 2 |
CPSC
Carl P. Sherr & Co
Worcester,
Massachusetts
|
+$618K |
| 3 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$590K |
| 4 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
+$541K |
| 5 |
WSCM
Wellington Shields Capital Management
New York
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$597K |
| 3 |
HF
HRT Financial
New York
|
-$521K |
| 4 |
Bank of New York Mellon
New York
|
-$490K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12.2K | +$158K | +5,369 | +1% |
|
|
APA
102
American Portfolios Advisors
Holbrook,
New York
| $11.7K | +$118 | +4 | +1% |
|
|
HDIM
103
Hanson & Doremus Investment Management
Burlington,
Vermont
| $10K | – | – | – |
|
|
WT
104
Washington Trust
Westerly,
Rhode Island
| $6K | +$5.84K | +198 | New |
|
105
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
106
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
107
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$2.3M | -81,982 | Closed |
|
|
HF
108
HRT Financial
New York
| – | -$521K | -18,602 | Closed |
|
|
109
Ameriprise
Minneapolis,
Minnesota
| – | -$267K | -9,535 | Closed |
|
110
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$70 | -2,500 | Closed |
|
|
OSAM
111
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$24K | -848 | Closed |
|
|
APWA
112
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$13K | -450 | Closed |
|
|
EBA
113
Eagle Bay Advisors
New York
| – | -$1K | -32 | Closed |
|
BHB Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2021, worth a combined $210M — down 1.5% from $213M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $710K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.3M sold.
- 107 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2021, up from 103 in Q3 2021.
- Funds reported $210M of Bar Harbor Bankshares stock for Q4 2021, down 1.5% quarter-over-quarter.
- 13 funds opened new Bar Harbor Bankshares positions in Q4 2021 and 8 closed out, a net change of +5 holders.
- The largest Bar Harbor Bankshares buyer in Q4 2021 was Fidelity Investments, an estimated $710K added.
- The largest Bar Harbor Bankshares seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2021.