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Bar Harbor Bankshares

92 hedge funds and large institutions have $179M invested in Bar Harbor Bankshares in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

5% more funds holding

Funds holding: 8892 (+4)

1.4% more ownership

Funds ownership: 41.48%42.88% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $201M → $179M (-$21.9M)

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.7M +$370K +12,528 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M -$19.9K -674 -0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$4.52K -153 -0%
PAIM
4
Punch & Associates Investment Management
Minnesota
$13M +$3.37M +113,922 +31%
BHTS
5
Bar Harbor Trust Services
Maine
$12.5M -$904K -30,610 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M +$633K +21,413 +5%
State Street
7
State Street
Massachusetts
$8.05M +$344K +11,625 +4%
Franklin Resources
8
Franklin Resources
California
$7.48M
Renaissance Technologies
9
Renaissance Technologies
New York
$6.46M +$346K +11,700 +5%
Northern Trust
10
Northern Trust
Illinois
$4.95M +$40.7K +1,378 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.06M -$378K -12,799 -8%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$4M -$318K -10,761 -7%
CYG
13
Clean Yield Group
Vermont
$3.79M -$1.92K -65 -0%
RC
14
RBF Capital
California
$3.7M
BFC
15
Banc Funds Company
Illinois
$3.37M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.28M +$25.3K +856 +0.7%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.96M
PSUF
18
People's United Financial
Connecticut
$2.85M -$339K -11,475 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.73M +$404K +13,661 +16%
FP
20
Foundry Partners
Minnesota
$2.56M -$113K -3,827 -4%
Morgan Stanley
21
Morgan Stanley
New York
$1.95M +$507K +17,160 +31%
Deutsche Bank
22
Deutsche Bank
Germany
$1.95M +$914K +30,938 +75%
Bank of America
23
Bank of America
North Carolina
$1.5M +$106K +3,572 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.44M -$32.2K -1,089 -2%
First Manhattan
25
First Manhattan
New York
$1.3M

BHB Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2017, worth a combined $179M — down 11% from $201M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHB positions and 6 closed out — a net gain of 4 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.37M. The largest seller was Bar Harbor Trust Services, cutting an estimated $904K.

  • 92 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $179M of Bar Harbor Bankshares stock for Q4 2017, down 11% quarter-over-quarter.
  • 10 funds opened new Bar Harbor Bankshares positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2017 was Punch & Associates Investment Management, an estimated $3.37M added.
  • The largest Bar Harbor Bankshares seller in Q4 2017 was Bar Harbor Trust Services, an estimated $904K sold.

Based on aggregated 13F filings for Q4 2017.