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Bar Harbor Bankshares
BHB

70 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $92.3M → $130M (+$37.4M)

6% more funds holding

Funds holding: 66 → 70 (+4)

4.87% more ownership

Funds ownership: 62.98% → 67.85% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
+$1.53M
2
BFA
BlackRock Fund Advisors
California
+$1.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
4
Millennium Management
Millennium Management
New York
+$1.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$935K

Top Sellers

1
BF
BOK Financial
Oklahoma
-$695K
2
Franklin Resources
Franklin Resources
California
-$614K
3
EVC
Eidelman Virant Capital
Missouri
-$561K
4
KCM
Kennedy Capital Management
Missouri
-$266K
5
HPC
HM Payson & Co
Maine
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$15.8M +$921K +33,264 +7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$38.4K +1,389 +0.4%
BFA
3
BlackRock Fund Advisors
California
$9.59M +$1.27M +45,761 +18%
Franklin Resources
4
Franklin Resources
California
$9.45M -$614K -22,200 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.57M +$176K +6,368 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.03M +$935K +33,783 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.63M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$6.27M +$1.11M +40,050 +25%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.28M -$116K -4,200 -2%
CYG
10
Clean Yield Group
Vermont
$4.44M -$141K -5,110 -4%
State Street
11
State Street
Massachusetts
$3.89M +$295K +10,656 +9%
BIT
12
BlackRock Institutional Trust
California
$3.53M +$701K +25,346 +29%
Northern Trust
13
Northern Trust
Illinois
$3.49M +$99.6K +3,598 +3%
FP
14
Foundry Partners
Minnesota
$1.94M +$410K +14,797 +32%
BCM
15
Bridgeway Capital Management
Texas
$1.88M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.86M +$22.7K +821 +1%
Morgan Stanley
17
Morgan Stanley
New York
$1.82M +$651K +23,515 +69%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.79M +$85.4K +3,085 +6%
EI
19
EAM Investors
California
$1.75M +$1.53M +55,388 New
HPC
20
HM Payson & Co
Maine
$1.25M -$218K -7,875 -17%
BFC
21
Banc Funds Company
Illinois
$1.25M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.21M -$42.8K -1,547 -4%
Millennium Management
23
Millennium Management
New York
$1.21M +$1.06M +38,256 New
BIM
24
BlackRock Investment Management
Delaware
$1.2M +$747 +27 +0.1%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$1.11M -$166 -6 -0%
1
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BHB Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2016, worth a combined $130M — up 40% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BHB positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.53M. The largest seller was BOK Financial, exiting entirely with an estimated $695K sold.

  • 70 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $130M of Bar Harbor Bankshares stock for Q4 2016, up 40% quarter-over-quarter.
  • 12 funds opened new Bar Harbor Bankshares positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2016 was EAM Investors, an estimated $1.53M added.
  • The largest Bar Harbor Bankshares seller in Q4 2016 was BOK Financial, an estimated $695K sold.

Based on aggregated 13F filings for Q4 2016.