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Bar Harbor Bankshares
BHB

94 hedge funds and large institutions have $188M invested in Bar Harbor Bankshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $179M → $188M (+$9.38M)

2% more funds holding

Funds holding: 92 → 94 (+2)

1% more ownership

Funds ownership: 42.88% → 43.89% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.39M
2
PCM
Polaris Capital Management
Massachusetts
+$1.22M
3
JIC
Johnson Investment Counsel
Ohio
+$1.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$848K
5
EVM
Eaton Vance Management
Massachusetts
+$845K

Top Sellers

1
BHTS
Bar Harbor Trust Services
Maine
-$1.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$774K
3
State Street
State Street
Massachusetts
-$695K
4
Wells Fargo
Wells Fargo
California
-$402K
5
Renaissance Technologies
Renaissance Technologies
New York
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.3M -$45.1K -1,598 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M +$581K +20,594 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.9M +$525K +18,618 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M +$249K +8,841 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M +$848K +30,041 +6%
BHTS
6
Bar Harbor Trust Services
Maine
$11.7M -$1.16M -40,984 -9%
Franklin Resources
7
Franklin Resources
California
$7.68M – – –
State Street
8
State Street
Massachusetts
$7.58M -$695K -24,625 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.25M -$388K -13,750 -6%
Northern Trust
10
Northern Trust
Illinois
$5.04M -$48.4K -1,715 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.16M -$8.58K -304 -0.2%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$3.92M -$179K -6,346 -4%
CYG
13
Clean Yield Group
Vermont
$3.91M +$17.8K +632 +0.4%
RC
14
RBF Capital
California
$3.8M – – –
BFC
15
Banc Funds Company
Illinois
$3.46M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.44M +$68.8K +2,439 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$3M -$38.1K -1,350 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.86M +$55.4K +1,963 +2%
FP
19
Foundry Partners
Minnesota
$2.65M +$27.5K +975 +1%
PSUF
20
People's United Financial
Connecticut
$2.61M -$324K -11,475 -11%
RA
21
Royce & Associates
New York
$2.35M +$2.39M +84,649 New
Morgan Stanley
22
Morgan Stanley
New York
$2.01M +$5.81K +206 +0.3%
Bank of America
23
Bank of America
North Carolina
$1.63M +$85K +3,011 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.52M +$37.6K +1,333 +2%
EVM
25
Eaton Vance Management
Massachusetts
$1.41M +$845K +29,946 +143%
1
2 3 4

BHB Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2018, worth a combined $188M — up 5.2% from $179M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BHB positions and 4 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.39M. The largest seller was Bar Harbor Trust Services, cutting an estimated $1.16M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $188M of Bar Harbor Bankshares stock for Q1 2018, up 5.2% quarter-over-quarter.
  • 7 funds opened new Bar Harbor Bankshares positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2018 was Royce & Associates, an estimated $2.39M added.
  • The largest Bar Harbor Bankshares seller in Q1 2018 was Bar Harbor Trust Services, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2018.