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Bar Harbor Bankshares
BHB

93 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0.62% less ownership

Funds ownership: 54.01% → 53.39% (-0.62%)

10% less capital invested

Capital invested by funds: $236M → $213M (-$22.6M)

14% less funds holding

Funds holding: 108 → 93 (-15)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
29
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.46M
2
American Century Companies
American Century Companies
Missouri
+$1.05M
3
State Street
State Street
Massachusetts
+$901K
4
BHWM
Bar Harbor Wealth Management
New Hampshire
+$612K
5
BFA
Brendel Financial Advisors
New Hampshire
+$420K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.31M
2
First Manhattan
First Manhattan
New York
-$889K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$685K
4
CG
Colony Group
Massachusetts
-$479K
5
Two Sigma Investments
Two Sigma Investments
New York
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
101
Hennion & Walsh Asset Management
New Jersey
– -$239K -7,455 Closed
FB
102
First Bancorp
Maine
– -$228K -7,126 Closed
MC
103
Moors & Cabot
Massachusetts
– -$228K -7,122 Closed
VOYA Investment Management
104
VOYA Investment Management
Georgia
– -$227K -7,080 Closed
Millennium Management
105
Millennium Management
New York
– -$225K -7,023 Closed
CNB
106
Camden National Bank
Maine
– -$222K -6,925 Closed
HSBC Holdings
107
HSBC Holdings
United Kingdom
– -$219K -6,850 Closed
CFG
108
Citizens Financial Group
Rhode Island
– -$215K -6,723 Closed
JMPWA
109
JP Morgan Private Wealth Advisors
California
– -$205K -6,384 Closed
NSB
110
Norway Savings Bank
Maine
– -$98.8K -3,083 Closed
SC
111
Sawyer & Company
Massachusetts
– -$53K -1,650 Closed
NA
112
NewEdge Advisors
Louisiana
– -$31.8K -994 Closed
AAMA
113
Advanced Asset Management Advisors
Ohio
– -$16K -498 Closed
HDIM
114
Hanson & Doremus Investment Management
Vermont
– -$11K -358 Closed
C
115
Covestor
United Kingdom
– -$59 -2 Closed
1 2 3 4
5

BHB Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2023, worth a combined $213M — down 9.6% from $236M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BHB and 8 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $1.46M. The largest seller was BlackRock, cutting an estimated $1.31M.

  • 93 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q1 2023, down 9.6% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q1 2023 and 22 closed out, a net change of -14 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2023 was Boston Partners, an estimated $1.46M added.
  • The largest Bar Harbor Bankshares seller in Q1 2023 was BlackRock, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.