Bar Harbor Bankshares
BHB
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.
1.18% more ownership
Funds ownership: 45.89% → 47.07% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 93 → 89 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.98M |
| 2 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$1.05M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$772K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$748K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$695K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$488K |
| 3 |
Renaissance Technologies
New York
|
-$379K |
| 4 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$338K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$240K |
BHB Hedge Fund Activity: Q3 2018 in Review
89 of the 4,391 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.