Bar Harbor Bankshares
BHB
125 hedge funds and large institutions have $263M invested in Bar Harbor Bankshares in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.
4,995% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $21K
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
18% more capital invested
Capital invested by funds: $224M → $263M (+$39.8M)
14% more funds holding
Funds holding: 110 → 125 (+15)
1.62% more ownership
Funds ownership: 54.62% → 56.24% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$2.15M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$952K |
| 4 |
Morgan Stanley
New York
|
+$938K |
| 5 |
JP Morgan Chase
New York
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.15M |
| 2 |
Renaissance Technologies
New York
|
-$530K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$502K |
| 4 |
Bank of New York Mellon
New York
|
-$362K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Teacher Retirement System of Texas
Austin,
Texas
| – | -$289K | -10,737 | Closed |
|
|
MPM
127
Meritage Portfolio Management
Overland Park,
Kansas
| – | -$216K | -8,036 | Closed |
|
128
D.E. Shaw & Co
New York
| – | -$215K | -8,001 | Closed |
|
129
HSBC Holdings
London,
United Kingdom
| – | -$202K | -7,791 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$206K | -7,676 | Closed |
|
131
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$52.4K | -1,951 | Closed |
|
132
Russell Investments Group
London,
United Kingdom
| – | -$21.8K | -812 | Closed |
|
|
IC
133
Innealta Capital
Austin,
Texas
| – | -$11.2K | -418 | Closed |
|
|
PMAM
134
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -58 | Closed |
|
|
C
135
Covestor
London,
United Kingdom
| – | -$180 | -6 | -32% |
|
BHB Hedge Fund Activity: Q3 2024 in Review
125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2024, worth a combined $263M — up 18% from $224M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BHB positions and 10 closed out — a net gain of 16 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.15M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.15M sold.
- 125 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2024, up from 110 in Q2 2024.
- Funds reported $263M of Bar Harbor Bankshares stock for Q3 2024, up 18% quarter-over-quarter.
- 26 funds opened new Bar Harbor Bankshares positions in Q3 2024 and 10 closed out, a net change of +16 holders.
- The largest Bar Harbor Bankshares buyer in Q3 2024 was Elizabeth Park Capital Advisors, an estimated $2.15M added.
- The largest Bar Harbor Bankshares seller in Q3 2024 was First Trust Advisors, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2024.