Bar Harbor Bankshares
BHB
98 hedge funds and large institutions have $199M invested in Bar Harbor Bankshares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
0.48% less ownership
Funds ownership: 52.1% → 51.63% (-0.48%)
11% less capital invested
Capital invested by funds: $224M → $199M (-$25.2M)
12% less funds holding
Funds holding: 111 → 98 (-13)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
+$8.8M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$1.78M |
| 3 |
BlackRock
New York
|
+$1.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$665K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$573K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Russell Investments Group
London,
United Kingdom
| – | -$637K | -22,308 | Closed |
|
|
EA
102
Ellsworth Advisors
Hudson,
Ohio
| – | -$449K | -15,571 | Closed |
|
|
CNB
103
Camden National Bank
Camden,
Maine
| – | -$216K | -7,525 | Closed |
|
104
HighTower Advisors
Chicago,
Illinois
| – | -$214K | -7,500 | Closed |
|
|
SW
105
SlateStone Wealth
Jupiter,
Florida
| – | -$214K | -7,493 | Closed |
|
|
HWAM
106
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$213K | -7,455 | Closed |
|
|
MC
107
Moors & Cabot
Boston,
Massachusetts
| – | -$212K | -7,422 | Closed |
|
108
HSBC Holdings
London,
United Kingdom
| – | -$210K | -7,307 | Closed |
|
|
FB
109
First Bancorp
Damariscotta,
Maine
| – | -$204K | -7,126 | Closed |
|
110
VOYA Investment Management
Atlanta,
Georgia
| – | -$203K | -7,080 | Closed |
|
|
BAM
111
Belpointe Asset Management
Reno,
Nevada
| – | -$100K | -3,484 | Closed |
|
|
T
112
TCWP
Beachwood,
Ohio
| – | -$22K | -787 | Closed |
|
|
FPS
113
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$476 | +18 | New |
|
BHB Hedge Fund Activity: Q2 2022 in Review
98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2022, worth a combined $199M — down 11% from $224M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BHB and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Bar Harbor Wealth Management, adding an estimated $8.8M. The largest seller was Bank of Montreal, exiting entirely with an estimated $972K sold.
- 98 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2022, down from 111 in Q1 2022.
- Funds reported $199M of Bar Harbor Bankshares stock for Q2 2022, down 11% quarter-over-quarter.
- 6 funds opened new Bar Harbor Bankshares positions in Q2 2022 and 16 closed out, a net change of -10 holders.
- The largest Bar Harbor Bankshares buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.8M added.
- The largest Bar Harbor Bankshares seller in Q2 2022 was Bank of Montreal, an estimated $972K sold.
Based on aggregated 13F filings for Q2 2022.