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Bar Harbor Bankshares
BHB

108 hedge funds and large institutions have $236M invested in Bar Harbor Bankshares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $209M → $236M (+$27.1M)

8% more funds holding

Funds holding: 100 → 108 (+8)

1.62% more ownership

Funds ownership: 52.39% → 54.01% (+1.6%)

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.78M
2
Boston Partners
Boston Partners
Massachusetts
+$1.98M
3
BlackRock
BlackRock
New York
+$1.13M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$979K
5
American Century Companies
American Century Companies
Missouri
+$503K

Top Sellers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
-$716K
2
Citadel Advisors
Citadel Advisors
Florida
-$525K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$443K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$412K
5
N
Nuveen
North Carolina
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$21K – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$16.6K +$15.5K +519 New
AAMA
103
Advanced Asset Management Advisors
Ohio
$16K +$14.9K +498 New
HDIM
104
Hanson & Doremus Investment Management
Vermont
$11K – – –
WT
105
Washington Trust
Rhode Island
$6.34K – – –
US Bancorp
106
US Bancorp
Minnesota
$3.2K – – –
CMP
107
Coston McIsaac & Partners
Maine
$1.7K -$33.8K -1,132 -2%
CIC
108
Cornercap Investment Counsel
Georgia
– -$716K -27,014 Closed
Citadel Advisors
109
Citadel Advisors
Florida
– -$525K -19,810 Closed
UBS AM
110
UBS AM
Illinois
– -$266K -10,039 Closed
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
– -$130K -4,940 Closed
Lazard Asset Management
112
Lazard Asset Management
New York
– -$50K -1,920 Closed
GWSG
113
GPS Wealth Strategies Group
Colorado
– -$43K -1,625 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$27K -1,000 Closed
C
115
Covestor
United Kingdom
– -$30 -1 -33%
1 2 3 4
5

BHB Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2022, worth a combined $236M — up 13% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 7 closed out — a net gain of 10 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.78M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $716K sold.

  • 108 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $236M of Bar Harbor Bankshares stock for Q4 2022, up 13% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q4 2022 and 7 closed out, a net change of +10 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2022 was Fidelity Investments, an estimated $2.78M added.
  • The largest Bar Harbor Bankshares seller in Q4 2022 was Cornercap Investment Counsel, an estimated $716K sold.

Based on aggregated 13F filings for Q4 2022.