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Bar Harbor Bankshares

88 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 8388 (+5)

3% more capital invested

Capital invested by funds: $195M → $201M (+$5.38M)

0.27% more ownership

Funds ownership: 41.21%41.48% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.8M +$577K +20,631 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$785K +28,039 +5%
BHTS
3
Bar Harbor Trust Services
Maine
$15.5M +$61.8K +2,209 +0.4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$42.5K +1,519 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M +$598K +21,372 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$11.5M +$2.92M +104,473 +40%
State Street
7
State Street
Massachusetts
$8.99M +$244K +8,709 +3%
Franklin Resources
8
Franklin Resources
California
$8.69M
Renaissance Technologies
9
Renaissance Technologies
New York
$7.13M -$837K -29,900 -12%
Northern Trust
10
Northern Trust
Illinois
$5.71M -$23.9K -853 -0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.12M -$3.08M -110,000 -40%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$4.98M -$121K -4,326 -3%
CYG
13
Clean Yield Group
Vermont
$4.41M +$49K +1,750 +1%
RC
14
RBF Capital
California
$4.3M
BFC
15
Banc Funds Company
Illinois
$3.91M +$886K +31,655 +34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.78M +$56K +2,002 +2%
PSUF
17
People's United Financial
Connecticut
$3.67M -$321K -11,475 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.44M -$12.6K -450 -0.4%
FP
19
Foundry Partners
Minnesota
$3.09M +$220K +7,851 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.74M -$70.7K -2,527 -3%
Morgan Stanley
21
Morgan Stanley
New York
$1.73M +$139K +4,952 +10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.71M -$18.8K -673 -1%
Bank of America
23
Bank of America
North Carolina
$1.63M -$4.17K -149 -0.3%
First Manhattan
24
First Manhattan
New York
$1.51M -$18.9K -675 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$1.3M -$663K -23,709 -36%

BHB Hedge Fund Activity: Q3 2017 in Review

88 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2017, worth a combined $201M — up 2.8% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BHB positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.92M. The largest seller was Fidelity Investments, cutting an estimated $3.08M.

  • 88 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $201M of Bar Harbor Bankshares stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2017 was Punch & Associates Investment Management, an estimated $2.92M added.
  • The largest Bar Harbor Bankshares seller in Q3 2017 was Fidelity Investments, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2017.