We are live on ! Find out more
BHB icon

Bar Harbor Bankshares

98 hedge funds and large institutions have $206M invested in Bar Harbor Bankshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $195M → $206M (+$10.9M)

3% more funds holding

Funds holding: 9598 (+3)

1.34% more ownership

Funds ownership: 48.55%49.89% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.5M +$976K +38,100 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$287K +11,202 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M +$546K +21,324 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.6M -$169K -6,606 -1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$794K -30,970 -6%
BHTS
6
Bar Harbor Trust Services
Maine
$11.7M -$144K -5,628 -1%
State Street
7
State Street
Massachusetts
$9.72M +$1.81M +70,737 +24%
RA
8
Royce & Associates
New York
$8.55M -$486K -18,977 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.7M +$966K +37,694 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.87M +$128K +5,000 +2%
Franklin Resources
11
Franklin Resources
California
$6.44M -$764K -29,800 -11%
Northern Trust
12
Northern Trust
Illinois
$5.31M +$197K +7,693 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.69M +$367K +14,330 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.9M
CYG
15
Clean Yield Group
Vermont
$3.76M +$2.13K +83 +0.1%
RC
16
RBF Capital
California
$3.65M
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$3.52M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.87M +$25.4K +990 +0.9%
FP
19
Foundry Partners
Minnesota
$2.76M -$22.8K -890 -0.9%
MIC
20
Means Investment Company
Maine
$2.45M +$1.17M +45,699 +93%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.25M +$734K +28,630 +51%
BCM
22
Bridgeway Capital Management
Texas
$2.19M
EBT
23
Enterprise Bank & Trust
Massachusetts
$2.03M
PSUF
24
People's United Financial
Connecticut
$1.91M +$15.2K +595 +0.8%
N
25
Nuveen
North Carolina
$1.71M +$1.64M +64,128 New

BHB Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2019, worth a combined $206M — up 5.6% from $195M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BHB positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $1.81M. The largest seller was Banc Funds Company, cutting an estimated $826K.

  • 98 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $206M of Bar Harbor Bankshares stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 11 funds opened new Bar Harbor Bankshares positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2019 was State Street, an estimated $1.81M added.
  • The largest Bar Harbor Bankshares seller in Q2 2019 was Banc Funds Company, an estimated $826K sold.

Based on aggregated 13F filings for Q2 2019.