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Bar Harbor Bankshares
BHB

91 hedge funds and large institutions have $165M invested in Bar Harbor Bankshares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 89 → 91 (+2)

0.29% more ownership

Funds ownership: 47.07% → 47.36% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $210M → $165M (-$44.7M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% 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
9
Increased
31
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$990K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$779K
3
BlackRock
BlackRock
New York
+$524K
4
FLPIM
F.L. Putnam Investment Management
Massachusetts
+$404K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$342K

Top Sellers

1
RA
Royce & Associates
New York
-$1.57M
2
JIC
Johnson Investment Counsel
Ohio
-$1.34M
3
Bank of America
Bank of America
North Carolina
-$740K
4
Deutsche Bank
Deutsche Bank
Germany
-$456K
5
HPC
HM Payson & Co
Maine
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M +$524K +21,050 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M +$990K +39,719 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.1M +$779K +31,252 +6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$117K +4,681 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.6M -$342K -13,744 -3%
BHTS
6
Bar Harbor Trust Services
Maine
$9.94M -$253K -10,137 -2%
RA
7
Royce & Associates
New York
$7.82M -$1.57M -62,843 -15%
Franklin Resources
8
Franklin Resources
California
$6.1M -$125K -5,000 -2%
State Street
9
State Street
Massachusetts
$6.04M -$162K -6,506 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.42M +$159K +6,400 +3%
Northern Trust
11
Northern Trust
Illinois
$4.34M +$51.7K +2,074 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.52M +$221K +8,853 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.38M +$11.6K +465 +0.3%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.24M +$196K +7,850 +6%
CYG
15
Clean Yield Group
Vermont
$3.17M +$70.3K +2,820 +2%
RC
16
RBF Capital
California
$3.07M – – –
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.88M -$62.3K -2,500 -2%
BFC
18
Banc Funds Company
Illinois
$2.52M – – –
FP
19
Foundry Partners
Minnesota
$2.38M +$326K +13,100 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.36M +$5.96K +239 +0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.81M -$34.4K -1,382 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.64M +$37.7K +1,515 +2%
PSUF
23
People's United Financial
Connecticut
$1.6M – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.29M -$12.2K -488 -0.8%
BCM
25
Bridgeway Capital Management
Texas
$1.23M +$249K +10,000 +22%
1
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BHB Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2018, worth a combined $165M — down 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BHB positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $990K. The largest seller was Royce & Associates, cutting an estimated $1.57M.

  • 91 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2018, up from 89 in Q3 2018.
  • Funds reported $165M of Bar Harbor Bankshares stock for Q4 2018, down 21% quarter-over-quarter.
  • 9 funds opened new Bar Harbor Bankshares positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2018 was Vanguard Group, an estimated $990K added.
  • The largest Bar Harbor Bankshares seller in Q4 2018 was Royce & Associates, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2018.