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Bar Harbor Bankshares
BHB

95 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 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

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $165M → $195M (+$30.1M)

4% more funds holding

Funds holding: 91 → 95 (+4)

1.19% more ownership

Funds ownership: 47.36% → 48.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
2
BCM
Bridgeway Capital Management
Texas
+$678K
3
State Street
State Street
Massachusetts
+$625K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$536K
5
Goldman Sachs
Goldman Sachs
New York
+$404K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
BFC
Banc Funds Company
Illinois
-$678K
3
BlackRock
BlackRock
New York
-$617K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$605K
5
Boston Partners
Boston Partners
Massachusetts
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.9M -$617K -25,102 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7M +$216K +8,801 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M +$536K +21,820 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$133K -5,426 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$12.4M +$183K +7,441 +2%
BHTS
6
Bar Harbor Trust Services
Maine
$11.5M +$53.7K +2,186 +0.5%
RA
7
Royce & Associates
New York
$8.81M -$204K -8,286 -2%
State Street
8
State Street
Massachusetts
$7.62M +$625K +25,421 +9%
Franklin Resources
9
Franklin Resources
California
$7.04M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$6.56M +$285K +11,600 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.52M +$2.49M +101,404 +67%
Northern Trust
12
Northern Trust
Illinois
$4.97M -$36.8K -1,495 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.19M +$129K +5,232 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.79M +$54.1K +2,200 +2%
CYG
15
Clean Yield Group
Vermont
$3.65M -$8.11K -330 -0.2%
RC
16
RBF Capital
California
$3.55M – – –
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$3.42M +$101K +4,099 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.77M +$44.8K +1,822 +2%
FP
19
Foundry Partners
Minnesota
$2.71M -$32.6K -1,325 -1%
BFC
20
Banc Funds Company
Illinois
$2.2M -$678K -27,600 -24%
BCM
21
Bridgeway Capital Management
Texas
$2.13M +$678K +27,600 +51%
EBT
22
Enterprise Bank & Trust
Massachusetts
$1.98M +$1.88M +76,442 New
PSUF
23
People's United Financial
Connecticut
$1.84M – – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.45M -$605K -24,630 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.33M -$147K -5,995 -10%
1
2 3 4

BHB Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2019, worth a combined $195M — up 18% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHB positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 95 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $195M of Bar Harbor Bankshares stock for Q1 2019, up 18% quarter-over-quarter.
  • 10 funds opened new Bar Harbor Bankshares positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2019 was Fidelity Investments, an estimated $2.49M added.
  • The largest Bar Harbor Bankshares seller in Q1 2019 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2019.