Bar Harbor Bankshares
BHB
100 hedge funds and large institutions have $209M invested in Bar Harbor Bankshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
5% more capital invested
Capital invested by funds: $199M → $209M (+$10.3M)
2% more funds holding
Funds holding: 98 → 100 (+2)
0.76% more ownership
Funds ownership: 51.63% → 52.39% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.44M |
| 2 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
+$1.5M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$600K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$541K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.22M |
| 2 |
Renaissance Technologies
New York
|
-$620K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$613K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$536K |
| 5 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$109K | -4,211 | Closed |
|
|
C
102
Covestor
London,
United Kingdom
| – | +$84 | +3 | New |
|
BHB Hedge Fund Activity: Q3 2022 in Review
100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2022, worth a combined $209M — up 5.2% from $199M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BHB positions and 2 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.44M. The largest seller was JP Morgan Chase, cutting an estimated $1.22M.
- 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2022, up from 98 in Q2 2022.
- Funds reported $209M of Bar Harbor Bankshares stock for Q3 2022, up 5.2% quarter-over-quarter.
- 5 funds opened new Bar Harbor Bankshares positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest Bar Harbor Bankshares buyer in Q3 2022 was Fidelity Investments, an estimated $4.44M added.
- The largest Bar Harbor Bankshares seller in Q3 2022 was JP Morgan Chase, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2022.