Bar Harbor Bankshares
BHB
100 hedge funds and large institutions have $191M invested in Bar Harbor Bankshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 98 → 100 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 49.89% → 49.21% (-0.67%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
7% less capital invested
Capital invested by funds: $206M → $191M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.28M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$959K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$851K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$690K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.3M |
| 2 |
CYG
Clean Yield Group
Norwich,
Vermont
|
-$1.14M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.06M |
| 4 |
MIC
Means Investment Company
Bangor,
Maine
|
-$1.04M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$584K |
BHB Hedge Fund Activity: Q3 2019 in Review
100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2019, worth a combined $191M — down 7.4% from $206M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BHB positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $1.28M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.3M.
- 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2019, up from 98 in Q2 2019.
- Funds reported $191M of Bar Harbor Bankshares stock for Q3 2019, down 7.4% quarter-over-quarter.
- 10 funds opened new Bar Harbor Bankshares positions in Q3 2019 and 8 closed out, a net change of +2 holders.
- The largest Bar Harbor Bankshares buyer in Q3 2019 was BlackRock, an estimated $1.28M added.
- The largest Bar Harbor Bankshares seller in Q3 2019 was Punch & Associates Investment Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q3 2019.