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Bar Harbor Bankshares
BHB

67 hedge funds and large institutions have $88.2M invested in Bar Harbor Bankshares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $82.8M → $88.2M (+$5.35M)

3% more funds holding

Funds holding: 65 → 67 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 62.93% → 62.56% (-0.38%)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
27
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$235K
2
SFG
SevenBridge Financial Group
Pennsylvania
+$173K
3
First Manhattan
First Manhattan
New York
+$164K
4
BIT
BlackRock Institutional Trust
California
+$110K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$97.6K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$505K
2
LSV Asset Management
LSV Asset Management
Illinois
-$237K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$222K
4
Franklin Resources
Franklin Resources
California
-$185K
5
Citigroup
Citigroup
New York
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$11M -$107K -4,755 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11M +$20.5K +916 +0.3%
Franklin Resources
3
Franklin Resources
California
$7.53M -$185K -8,250 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.06M +$64.1K +2,859 +1%
BFA
5
BlackRock Fund Advisors
California
$5.5M +$87K +3,881 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.92M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.77M +$88.8K +3,960 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.05M -$237K -10,575 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.44M +$235K +10,499 +8%
CYG
10
Clean Yield Group
Vermont
$3.39M +$33.6K +1,500 +1%
BCM
11
Bridgeway Capital Management
Texas
$2.56M – – –
State Street
12
State Street
Massachusetts
$2.52M -$24.4K -1,088 -1%
Northern Trust
13
Northern Trust
Illinois
$2.47M +$94.3K +4,203 +4%
BIT
14
BlackRock Institutional Trust
California
$2.02M +$110K +4,895 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.27M -$5.45K -243 -0.4%
HPC
16
HM Payson & Co
Maine
$1.18M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.18M +$13.1K +586 +1%
FP
18
Foundry Partners
Minnesota
$1.08M +$4.22K +188 +0.4%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$959K -$31.2K -1,389 -3%
BFC
20
Banc Funds Company
Illinois
$927K -$505K -22,500 -36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$912K +$21.5K +957 +3%
BIM
22
BlackRock Investment Management
Delaware
$891K +$61.5K +2,743 +8%
Morgan Stanley
23
Morgan Stanley
New York
$773K +$59.9K +2,669 +9%
TCIM
24
TIAA CREF Investment Management
New York
$726K +$8.54K +381 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$593K +$15.8K +704 +3%
1
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BHB Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2016, worth a combined $88.2M — up 6.5% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHB positions and 3 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $235K. The largest seller was Banc Funds Company, cutting an estimated $505K.

  • 67 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $88.2M of Bar Harbor Bankshares stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2016 was Renaissance Technologies, an estimated $235K added.
  • The largest Bar Harbor Bankshares seller in Q2 2016 was Banc Funds Company, an estimated $505K sold.

Based on aggregated 13F filings for Q2 2016.