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Bar Harbor Bankshares

89 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 45.89%47.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $215M → $210M (-$5.75M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

4% less funds holding

Funds holding: 9389 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
27
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$415K +14,071 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M +$118K +4,018 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M +$748K +25,382 +5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$14M -$38.9K -1,320 -0.3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$488K -16,544 -3%
BHTS
6
Bar Harbor Trust Services
Maine
$13M +$1.05M +35,685 +9%
RA
7
Royce & Associates
New York
$11.8M +$3.98M +135,109 +49%
Franklin Resources
8
Franklin Resources
California
$7.96M
State Street
9
State Street
Massachusetts
$7.92M +$120K +4,081 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.76M -$379K -12,846 -5%
Northern Trust
11
Northern Trust
Illinois
$5.5M +$36.6K +1,241 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.31M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.25M +$117K +3,962 +3%
CYG
14
Clean Yield Group
Vermont
$3.98M +$30.5K +1,035 +0.8%
RC
15
RBF Capital
California
$3.94M
LSV Asset Management
16
LSV Asset Management
Illinois
$3.92M +$772K +26,175 +24%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$3.75M -$115K -3,890 -3%
BFC
18
Banc Funds Company
Illinois
$3.24M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.02M +$94.5K +3,206 +3%
FP
20
Foundry Partners
Minnesota
$2.67M -$86.1K -2,920 -3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.36M +$737K +24,993 +44%
Morgan Stanley
22
Morgan Stanley
New York
$2.06M -$18.2K -616 -0.9%
PSUF
23
People's United Financial
Connecticut
$2.04M -$338K -11,475 -14%
Bank of America
24
Bank of America
North Carolina
$1.67M +$70.6K +2,395 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.66M -$34.5K -1,170 -2%

BHB Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2018, worth a combined $210M — down 2.7% from $215M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BHB and 3 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $695K.

  • 89 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $210M of Bar Harbor Bankshares stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2018 was Royce & Associates, an estimated $3.98M added.
  • The largest Bar Harbor Bankshares seller in Q3 2018 was Deutsche Bank, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2018.