Bar Harbor Bankshares
BHB
105 hedge funds and large institutions have $245M invested in Bar Harbor Bankshares in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
27% more capital invested
Capital invested by funds: $193M → $245M (+$52.1M)
12% more funds holding
Funds holding: 94 → 105 (+11)
1.19% more ownership
Funds ownership: 53.87% → 55.06% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.73M |
| 2 |
Morgan Stanley
New York
|
+$2.16M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$986K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$829K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$6.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$612K |
| 3 |
B
Bailard
Foster City,
California
|
-$395K |
| 4 |
Two Sigma Investments
New York
|
-$340K |
| 5 |
RA
Raffles Associates
New York
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| $16.4K | – | – | – |
|
|
LC
102
Lindbrook Capital
Calabasas,
California
| $12.7K | – | – | – |
|
|
BBHC
103
Brown Brothers Harriman & Co
New York
| $8.81K | – | – | – |
|
|
WT
104
Washington Trust
Westerly,
Rhode Island
| $5.81K | – | – | – |
|
105
US Bancorp
Minneapolis,
Minnesota
| $969 | – | – | – |
|
|
106
Citadel Advisors
Miami,
Florida
| – | -$612K | -25,920 | Closed |
|
|
B
107
Bailard
Foster City,
California
| – | -$395K | -16,701 | Closed |
|
|
108
Two Sigma Investments
New York
| – | -$340K | -14,375 | Closed |
|
|
RA
109
Raffles Associates
New York
| – | -$335K | -14,182 | Closed |
|
|
HL
110
HeadInvest LLC
Portland,
Maine
| – | -$96.4K | -4,109 | Closed |
|
111
EARNEST Partners
Atlanta,
Georgia
| – | -$33.6K | -1,420 | Closed |
|
112
Allspring Global Investments
Charlotte,
North Carolina
| – | -$7.14K | -302 | Closed |
|
BHB Hedge Fund Activity: Q4 2023 in Review
105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2023, worth a combined $245M — up 27% from $193M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BHB positions and 7 closed out — a net gain of 12 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.34M.
- 105 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2023, up from 94 in Q3 2023.
- Funds reported $245M of Bar Harbor Bankshares stock for Q4 2023, up 27% quarter-over-quarter.
- 19 funds opened new Bar Harbor Bankshares positions in Q4 2023 and 7 closed out, a net change of +12 holders.
- The largest Bar Harbor Bankshares buyer in Q4 2023 was BlackRock, an estimated $3.73M added.
- The largest Bar Harbor Bankshares seller in Q4 2023 was Punch & Associates Investment Management, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2023.