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Bar Harbor Bankshares

83 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

55% more capital invested

Capital invested by funds: $130M → $201M (+$71.4M)

19% more funds holding

Funds holding: 7083 (+13)

28.35% less ownership

Funds ownership: 67.85%39.5% (-28%)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$21.7M +738,829 +42,316%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M +$7.99M +272,084 +107%
BHTS
3
Bar Harbor Trust Services
Maine
$16.2M -$308K -10,473 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M +$5.17M +176,171 +65%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M +$2.69M +91,511 +26%
Franklin Resources
6
Franklin Resources
California
$9.91M
Renaissance Technologies
7
Renaissance Technologies
New York
$9.05M +$2.2M +74,896 +38%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.88M +$831K +28,289 +13%
State Street
9
State Street
Massachusetts
$7.71M +$3.23M +109,912 +89%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.24M +$5.54M +188,741 New
Northern Trust
11
Northern Trust
Illinois
$5.66M +$1.78M +60,464 +55%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$4.8M +$4.26M +145,239 New
CYG
13
Clean Yield Group
Vermont
$4.64M -$13.7K -468 -0.3%
PSUF
14
People's United Financial
Connecticut
$4.63M +$4.11M +140,046 New
LSV Asset Management
15
LSV Asset Management
Illinois
$4.59M -$838K -28,542 -17%
RC
16
RBF Capital
California
$4.53M +$4.02M +137,070 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.66M +$1.52M +51,657 +88%
BFC
18
Banc Funds Company
Illinois
$3.08M +$1.57M +53,409 +135%
BCM
19
Bridgeway Capital Management
Texas
$2.57M +$531K +18,078 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.52M +$1.1M +37,603 +98%
FP
21
Foundry Partners
Minnesota
$2.03M -$7.58K -258 -0.4%
Morgan Stanley
22
Morgan Stanley
New York
$1.94M +$29.7K +1,010 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.84M -$26.4K -899 -2%
Bank of America
24
Bank of America
North Carolina
$1.81M +$1.24M +42,186 +338%
Deutsche Bank
25
Deutsche Bank
Germany
$1.72M +$653K +22,222 +74%

BHB Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2017, worth a combined $201M — up 55% from $130M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BHB positions and 6 closed out — a net gain of 17 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was EAM Investors, cutting an estimated $1.18M.

  • 83 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $201M of Bar Harbor Bankshares stock for Q1 2017, up 55% quarter-over-quarter.
  • 23 funds opened new Bar Harbor Bankshares positions in Q1 2017 and 6 closed out, a net change of +17 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2017 was BlackRock, an estimated $21.7M added.
  • The largest Bar Harbor Bankshares seller in Q1 2017 was EAM Investors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2017.